Numerai Gp LLC Procore Technologies, Inc. Transaction History

Numerai Gp LLC

$232 Billion
Q1 2024

A detailed history of Numerai Gp LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Numerai Gp LLC holds 3,998 shares of PCOR stock, worth $275,302. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,998

Holding current value

$275,302

% of portfolio

0.14%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $257,751 - $329,275	3,998 New	3,998 $329 Million
Q1 2023 May 12, 2023	BUY	$43.35 - $68.01 $2.22 Million - $3.48 Million	51,097 New	51,097 $3.2 Billion

Others Institutions Holding PCOR

# of Institutions

403

Shares Held

118M

Call Options Held

678K

Put Options Held

150K

Iconiq Capital, LLC San Francisco, CA

32.5M
Shares

$2.24 Billion
46.74% of portfolio
Vanguard Group Inc Valley Forge, PA

9.3M
Shares

$640 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.72M
Shares

$600 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.79M
Shares

$330 Million
0.04% of portfolio
Black Rock Inc. New York, NY

4.33M
Shares

$298 Million
0.01% 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 $9.42B
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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