Occudo Quantitative Strategies LP Procore Technologies, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $1.51 Million - $1.92 Million	23,873 Added 197.05%	35,988 $2.39 Million
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $781,054 - $997,791	12,115 New	12,115 $995,000
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $772,696 - $952,372	12,556 Added 40.46%	43,589 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $3.76 Million - $4.93 Million	-71,940 Reduced 69.86%	31,033 $2.02 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $2.81 Million - $4.41 Million	64,824 Added 169.92%	102,973 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $1.13 Million - $1.47 Million	24,905 Added 188.05%	38,149 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $581,014 - $866,422	13,244 New	13,244 $655,000
Q2 2022 Aug 15, 2022	SELL	$40.57 - $60.6 $208,894 - $312,029	-5,149 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $256,420 - $408,676	5,149 New	5,149 $298,000

414

130M

1.05M

327K

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...

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