Ken Griffin Procore Technologies, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.74 - $71.71 $3.14 Million - $4.35 Million	-60,700 Reduced 66.41%	30,700 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $3.42 Million - $4.36 Million	54,300 Added 146.36%	91,400 $6.06 Million
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $496,419 - $634,172	7,700 Added 26.19%	37,100 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $5,000 - $7,009	100 Added 0.34%	29,400 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $1.76 Million - $2.17 Million	28,600 Added 4085.71%	29,300 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $229,944 - $301,664	-4,400 Reduced 86.27%	700 $45,000
Q1 2023 May 15, 2023	SELL	$43.35 - $68.01 $411,825 - $646,095	-9,500 Reduced 65.07%	5,100 $319,000
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $181,680 - $235,600	4,000 Added 37.74%	14,600 $688,000
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $43,870 - $65,420	1,000 Added 10.42%	10,600 $524,000

415

130M

1.05M

327K

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...

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