Iconiq Capital, LLC Procore Technologies, Inc. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 27,993,566 shares of PCOR stock, worth $2.18 Billion. This represents 37.6% of its overall portfolio holdings.

Number of Shares

27,993,566

Previous 27,993,566 -0.0%

Holding current value

$2.18 Billion

Previous $1.86 Billion 6.92%

% of portfolio

37.6%

Previous 38.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.05 - $80.32 $284 Million - $361 Million	-4,500,000 Reduced 13.85%	27,993,566 $1.86 Billion
Q1 2024 May 15, 2024	SELL	$64.47 - $82.36 $84.6 Million - $108 Million	-1,312,164 Reduced 3.88%	32,493,566 $2.67 Billion
Q4 2023 Feb 14, 2024	SELL	$50.0 - $70.09 $80.2 Million - $112 Million	-1,603,597 Reduced 4.53%	33,805,730 $2.34 Billion
Q3 2023 Nov 14, 2023	SELL	$61.54 - $75.85 $246 Million - $303 Million	-4,000,773 Reduced 10.15%	35,409,327 $2.31 Billion
Q2 2023 Aug 11, 2023	SELL	$52.26 - $68.56 $143 Million - $188 Million	-2,735,133 Reduced 6.49%	39,410,100 $2.56 Billion
Q1 2023 May 15, 2023	SELL	$43.35 - $68.01 $148 Million - $232 Million	-3,416,208 Reduced 7.5%	42,145,233 $2.64 Billion
Q4 2022 Feb 13, 2023	SELL	$45.42 - $58.9 $59,409 - $77,041	-1,308 Reduced -0.0%	45,561,441 $2.15 Billion
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $57,381 - $85,569	1,308 Added 0.0%	45,562,749 $2.25 Billion
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $30.5 Million - $45.6 Million	752,558 Added 1.68%	45,561,441 $2.07 Billion
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $59.1 Million - $94.1 Million	1,186,014 Added 2.72%	44,808,883 $2.6 Billion
Q4 2021 Feb 14, 2022	SELL	$75.67 - $104.86 $268 Million - $371 Million	-3,536,989 Reduced 7.5%	43,622,869 $3.49 Billion
Q2 2021 Aug 13, 2021	BUY	$81.24 - $98.34 $3.83 Billion - $4.64 Billion	47,159,858 New	47,159,858 $4.48 Billion

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 $10.6B
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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Iconiq Capital, LLC Procore Technologies, Inc. Transaction History