Jane Street Group, LLC Procore Technologies, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 9,337 shares of PCOR stock, worth $702,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,337

Previous 56,776 83.55%

Holding current value

$702,422

Previous $3.76 Million 84.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.74 - $71.71 $2.45 Million - $3.4 Million	-47,439 Reduced 83.55%	9,337 $576,000
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $2.18 Million - $2.78 Million	34,622 Added 156.28%	56,776 $3.76 Million
Q1 2024 May 15, 2024	SELL	$64.47 - $82.36 $1.96 Million - $2.51 Million	-30,444 Reduced 57.88%	22,154 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $1.44 Million - $2.02 Million	28,779 Added 120.82%	52,598 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$61.54 - $75.85 $1.11 Million - $1.37 Million	-18,003 Reduced 43.05%	23,819 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $1.05 Million - $1.38 Million	20,078 Added 92.34%	41,822 $2.72 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $469,783 - $737,024	10,837 Added 99.36%	21,744 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $118,682 - $153,905	2,613 Added 31.5%	10,907 $514,000
Q3 2022 Nov 14, 2022	SELL	$43.87 - $65.42 $298,535 - $445,183	-6,805 Reduced 45.07%	8,294 $410,000
Q3 2022 Nov 14, 2022	SELL	$43.87 - $65.42 $298,535 - $445,183	-6,805 Reduced 45.07%	8,294 $410,000
Q2 2022 Aug 16, 2022	SELL	$40.57 - $60.6 $660,439 - $986,507	-16,279 Reduced 51.88%	15,099 $685,000
Q1 2022 May 17, 2022	SELL	$49.8 - $79.37 $1.68 Million - $2.68 Million	-33,723 Reduced 51.8%	31,378 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$75.67 - $104.86 $3.52 Million - $4.88 Million	46,583 Added 251.56%	65,101 $5.21 Million
Q3 2021 Nov 16, 2021	SELL	$85.83 - $105.94 $1.89 Million - $2.34 Million	-22,069 Reduced 54.37%	18,518 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $98.34 $3.3 Million - $3.99 Million	40,587 New	40,587 $3.85 Million

Others Institutions Holding PCOR

# of Institutions

414

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 $10.3B
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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Jane Street Group, LLC Procore Technologies, Inc. Transaction History