A detailed history of Squarepoint Ops LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,715 shares of PCOR stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,715
Previous 99,091 45.79%
Holding current value
$3.65 Million
Previous $6.86 Million 35.66%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$64.47 - $82.36 $2.93 Million - $3.74 Million
-45,376 Reduced 45.79%
53,715 $4.41 Million
Q4 2023

Feb 14, 2024

SELL
$50.0 - $70.09 $8.8 Million - $12.3 Million
-176,099 Reduced 63.99%
99,091 $6.86 Million
Q2 2023

Aug 14, 2023

SELL
$52.26 - $68.56 $4.34 Million - $5.69 Million
-82,966 Reduced 23.16%
275,190 $17.9 Million
Q1 2023

May 15, 2023

BUY
$43.35 - $68.01 $5.82 Million - $9.12 Million
134,170 Added 59.9%
358,156 $22.4 Million
Q4 2022

Feb 14, 2023

BUY
$45.42 - $58.9 $8.06 Million - $10.4 Million
177,384 Added 380.64%
223,986 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$43.87 - $65.42 $671,561 - $1 Million
15,308 Added 48.92%
46,602 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$40.57 - $60.6 $3.78 Million - $5.64 Million
-93,143 Reduced 74.85%
31,294 $1.42 Million
Q1 2022

May 16, 2022

BUY
$49.8 - $79.37 $5.87 Million - $9.36 Million
117,901 Added 1803.87%
124,437 $7.21 Million
Q4 2021

Feb 14, 2022

BUY
$75.67 - $104.86 $494,579 - $685,364
6,536 New
6,536 $523,000
Q3 2021

Nov 15, 2021

SELL
$85.83 - $105.94 $1.33 Million - $1.64 Million
-15,500 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$81.24 - $98.34 $1.26 Million - $1.52 Million
15,500 New
15,500 $1.47 Million

Others Institutions Holding PCOR

About PROCORE TECHNOLOGIES, INC.


  • Ticker PCOR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 136,808,992
  • Market Cap $9.3B
  • 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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