Pdt Partners, LLC Procore Technologies, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 46,248 shares of PCOR stock, worth $2.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

46,248

Previous 68,964 32.94%

Holding current value

$2.85 Million

Previous $5.67 Million 45.89%

% of portfolio

0.31%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$63.05 - $80.32 $1.43 Million - $1.82 Million	-22,716 Reduced 32.94%	46,248 $3.07 Million
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $515 - $658	8 Added 0.01%	68,964 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $407,000 - $570,532	8,140 Added 13.38%	68,956 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $1.05 Million - $1.29 Million	17,056 Added 38.98%	60,816 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $261,509 - $343,074	5,004 Added 12.91%	43,760 $2.85 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $178,818 - $280,541	4,125 Added 11.91%	38,756 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$45.42 - $58.9 $952,366 - $1.24 Million	-20,968 Reduced 37.71%	34,631 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$43.87 - $65.42 $626,244 - $933,870	-14,275 Reduced 20.43%	55,599 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $647,497 - $967,176	15,960 Added 29.6%	69,874 $3.17 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $145,117 - $231,284	2,914 Added 5.71%	53,914 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $3.86 Million - $5.35 Million	51,000 New	51,000 $4.08 Million

Others Institutions Holding PCOR

# of Institutions

432

Shares Held

128M

Call Options Held

689K

Put Options Held

527K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $8.43B
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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