Ken Griffin Procore Technologies, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$63.05 - $80.32 $283,725 - $361,439	-4,500 Reduced 1.99%	222,100 $14.7 Million
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $780,087 - $996,556	12,100 Added 5.64%	226,600 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $4.56 Million - $6.39 Million	91,100 Added 73.82%	214,500 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $3.02 Million - $3.72 Million	49,100 Added 66.08%	123,400 $8.06 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $188,136 - $246,816	-3,600 Reduced 4.62%	74,300 $4.83 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $1.79 Million - $2.82 Million	41,400 Added 113.42%	77,900 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$45.42 - $58.9 $1.98 Million - $2.57 Million	-43,600 Reduced 54.43%	36,500 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$43.87 - $65.42 $1.74 Million - $2.6 Million	-39,700 Reduced 33.14%	80,100 $3.96 Million

431

126M

689K

527K

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $9.64B
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...

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