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

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$50.0 - $70.09 $7.49 Million - $10.5 Million	-149,800 Reduced 78.93%	40,000 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $11.7 Million - $14.4 Million	189,800 New	189,800 $12.4 Million

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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