Nzs Capital, LLC Procore Technologies, Inc. Transaction History

Nzs Capital, LLC

$2.39 Billion
Q3 2024

A detailed history of Nzs Capital, LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Nzs Capital, LLC holds 454,648 shares of PCOR stock, worth $35.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

454,648

Previous 393,516 15.53%

Holding current value

$35.4 Million

Previous $26.1 Million 7.53%

% of portfolio

1.17%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.74 - $71.71 $3.16 Million - $4.38 Million	61,132 Added 15.53%	454,648 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $2.27 Million - $2.9 Million	36,045 Added 10.08%	393,516 $26.1 Million
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $672,228 - $858,767	10,427 Added 3.0%	357,471 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $4.57 Million - $6.4 Million	91,334 Added 35.72%	347,044 $24 Million
Q3 2023 Nov 14, 2023	SELL	$61.54 - $75.85 $136,741 - $168,538	-2,222 Reduced 0.86%	255,710 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$52.26 - $68.56 $428,950 - $562,740	-8,208 Reduced 3.08%	257,932 $16.8 Million
Q1 2023 May 12, 2023	BUY	$43.35 - $68.01 $3.24 Million - $5.08 Million	74,716 Added 39.03%	266,140 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $510,248 - $661,682	11,234 Added 6.23%	191,424 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $2.1 Million - $3.14 Million	47,926 Added 36.24%	180,190 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $5.37 Million - $8.02 Million	132,264 New	132,264 $6 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 $10.7B
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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