Jump Financial, LLC Procore Technologies, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.74 - $71.71 $507,052 - $702,757	-9,800 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$63.05 - $80.32 $729,425 - $929,222	-11,569 Reduced 54.14%	9,800 $649,000
Q1 2024 May 13, 2024	SELL	$64.47 - $82.36 $428,661 - $547,611	-6,649 Reduced 23.73%	21,369 $1.76 Million
Q4 2023 Oct 21, 2024	BUY	$50.0 - $70.09 $867,900 - $1.22 Million	17,358 Added 162.83%	28,018 $1.94 Million
Q4 2023 Feb 07, 2024	BUY	$50.0 - $70.09 $867,900 - $1.22 Million	17,358 Added 162.83%	28,018 $1.94 Million
Q3 2023 Oct 21, 2024	SELL	$61.54 - $75.85 $3.24 Million - $4 Million	-52,707 Reduced 83.18%	10,660 $696,000
Q3 2023 Nov 07, 2023	SELL	$61.54 - $75.85 $3.24 Million - $4 Million	-52,707 Reduced 83.18%	10,660 $696,000
Q2 2023 Oct 21, 2024	SELL	$52.26 - $68.56 $2.83 Million - $3.71 Million	-54,073 Reduced 46.04%	63,367 $4.12 Million
Q2 2023 Aug 07, 2023	SELL	$52.26 - $68.56 $2.83 Million - $3.71 Million	-54,073 Reduced 46.04%	63,367 $4.12 Million
Q1 2023 Oct 21, 2024	BUY	$43.35 - $68.01 $4.67 Million - $7.32 Million	107,640 Added 1098.37%	117,440 $7.36 Million
Q1 2023 May 03, 2023	BUY	$43.35 - $68.01 $4.18 Million - $6.56 Million	96,394 Added 458.02%	117,440 $7.36 Million
Q4 2022 Feb 13, 2023	SELL	$45.42 - $58.9 $2.59 Million - $3.36 Million	-57,030 Reduced 73.04%	21,046 $992,000
Q3 2022 Nov 07, 2022	BUY	$43.87 - $65.42 $1.43 Million - $2.14 Million	32,676 Added 71.97%	78,076 $3.86 Million
Q2 2022 Aug 09, 2022	SELL	$40.57 - $60.6 $557,350 - $832,522	-13,738 Reduced 23.23%	45,400 $2.06 Million
Q1 2022 May 12, 2022	BUY	$49.8 - $79.37 $968,012 - $1.54 Million	19,438 Added 48.96%	59,138 $3.43 Million
Q4 2021 Feb 10, 2022	BUY	$75.67 - $104.86 $2.34 Million - $3.25 Million	30,953 Added 353.87%	39,700 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$85.83 - $105.94 $750,755 - $926,657	8,747 New	8,747 $781,000

Others Institutions Holding PCOR

# of Institutions

414

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

Iconiq Capital, LLC San Francisco, CA

28M
Shares

$2.14 Billion
37.6% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$847 Million
0.01% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$465 Million
0.03% of portfolio
Black Rock Inc. New York, NY

5.23M
Shares

$400 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.12M
Shares

$392 Million
0.04% of portfolio

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.5B
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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