Fmr LLC Procore Technologies, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Fmr LLC holds 17,142 shares of PCOR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,142

Previous 215,587 92.05%

Holding current value

$1.03 Million

Previous $17.7 Million 93.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.05 - $80.32 $12.5 Million - $15.9 Million	-198,445 Reduced 92.05%	17,142 $1.14 Million
Q1 2024 May 13, 2024	BUY	$64.47 - $82.36 $59,312 - $75,771	920 Added 0.43%	215,587 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$50.0 - $70.09 $10.2 Million - $14.3 Million	203,979 Added 1908.49%	214,667 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$61.54 - $75.85 $480,381 - $592,085	7,806 Added 270.85%	10,688 $698,000
Q2 2023 Aug 11, 2023	SELL	$52.26 - $68.56 $261 - $342	-5 Reduced 0.17%	2,882 $187,000
Q1 2023 May 11, 2023	SELL	$43.35 - $68.01 $4,855 - $7,617	-112 Reduced 3.73%	2,887 $180,000
Q4 2022 Feb 13, 2023	SELL	$45.42 - $58.9 $55,003 - $71,327	-1,211 Reduced 28.76%	2,999 $141,000
Q3 2022 Nov 10, 2022	SELL	$43.87 - $65.42 $597,772 - $891,412	-13,626 Reduced 76.4%	4,210 $208,000
Q2 2022 Aug 12, 2022	SELL	$40.57 - $60.6 $5.6 Million - $8.36 Million	-138,010 Reduced 88.56%	17,836 $809,000
Q1 2022 May 13, 2022	SELL	$49.8 - $79.37 $51,543 - $82,147	-1,035 Reduced 0.66%	155,846 $9.03 Million
Q4 2021 Feb 14, 2022	SELL	$75.67 - $104.86 $30.2 Million - $41.8 Million	-398,850 Reduced 71.77%	156,881 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$85.83 - $105.94 $307,528 - $379,583	-3,583 Reduced 0.64%	555,731 $49.6 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $98.34 $45.4 Million - $55 Million	559,314 New	559,314 $53.1 Million

Others Institutions Holding PCOR

# of Institutions

432

Shares Held

128M

Call Options Held

689K

Put Options Held

527K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $8.21B
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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