Summit Partners Public Asset Management, LLC Procore Technologies, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $5.67 Million - $7.23 Million	90,000 Added 60.0%	240,000 $15.9 Million
Q1 2024 May 15, 2024	SELL	$64.47 - $82.36 $7.16 Million - $9.14 Million	-111,031 Reduced 42.54%	150,000 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $70.09 $1.15 Million - $1.62 Million	-23,064 Reduced 8.12%	261,031 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.54 - $75.85 $8.09 Million - $9.98 Million	-131,516 Reduced 31.64%	284,095 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $8.03 Million - $10.5 Million	-153,562 Reduced 26.98%	415,611 $27 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $13.6 Million - $21.3 Million	313,278 Added 122.42%	569,173 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $10.7 Million - $13.9 Million	235,895 Added 1179.48%	255,895 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $877,400 - $1.31 Million	20,000 New	20,000 $990,000

Others Institutions Holding PCOR

# of Institutions

414

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

Iconiq Capital, LLC San Francisco, CA

28M
Shares

$2.18 Billion
37.6% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$860 Million
0.01% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$472 Million
0.03% of portfolio
Black Rock Inc. New York, NY

5.23M
Shares

$407 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.12M
Shares

$398 Million
0.04% of portfolio

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.6B
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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