Ken Griffin Procore Technologies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 273,400 shares of PCOR stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,400

Previous 222,100 23.1%

Holding current value

$22.3 Million

Previous $14.7 Million 14.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.74 - $71.71 $54.6 Million - $75.7 Million	1,056,184 Added 2337.57%	1,101,367 $68 Million
Q2 2024 Aug 14, 2024	SELL	$63.05 - $80.32 $29,129 - $37,107	-462 Reduced 1.01%	45,183 $3 Million
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $2.94 Million - $3.76 Million	45,645 New	45,645 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $55.3 Million - $68.2 Million	898,862 Added 510.19%	1,075,045 $70.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $19.6 Million - $25.8 Million	-375,729 Reduced 68.08%	176,183 $11.5 Million
Q1 2023 May 15, 2023	SELL	$43.35 - $68.01 $31 Million - $48.6 Million	-714,269 Reduced 56.41%	551,912 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $18.3 Million - $23.8 Million	403,516 Added 46.78%	1,266,181 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $37.6 Million - $56 Million	856,330 Added 13517.44%	862,665 $42.7 Million

Others Institutions Holding PCOR

# of Institutions

415

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $11.1B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

More about PCOR

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