Squarepoint Ops LLC Procore Technologies, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 982,052 shares of PCOR stock, worth $75.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

982,052

Previous 639,475 53.57%

Holding current value

$75.3 Million

Previous $42.4 Million 42.94%

% of portfolio

0.1%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.74 - $71.71 $17.7 Million - $24.6 Million	342,577 Added 53.57%	982,052 $60.6 Million
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $36.9 Million - $47 Million	585,760 Added 1090.5%	639,475 $42.4 Million
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

# 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 $10.5B
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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Squarepoint Ops LLC Procore Technologies, Inc. Transaction History