Verition Fund Management LLC Procore Technologies, Inc. Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $734,847 - $936,129	11,655 Added 160.67%	18,909 $1.25 Million
Q1 2024 May 14, 2024	BUY	$64.47 - $82.36 $160,143 - $204,582	2,484 Added 52.08%	7,254 $596,000
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $238,500 - $334,329	4,770 New	4,770 $330,000
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $537,807 - $705,550	10,291 New	10,291 $669,000
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $250,058 - $372,894	5,700 New	5,700 $282,000
Q2 2022 Aug 15, 2022	SELL	$40.57 - $60.6 $324,925 - $485,345	-8,009 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.8 - $79.37 $398,848 - $635,674	8,009 New	8,009 $464,000
Q4 2021 Feb 14, 2022	SELL	$75.67 - $104.86 $5.72 Million - $7.92 Million	-75,527 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.83 - $105.94 $4.32 Million - $5.33 Million	-50,348 Reduced 40.0%	75,527 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $98.34 $10.2 Million - $12.4 Million	125,875 New	125,875 $12 Million

417

132M

1.05M

325K

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.7B
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...

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