Xn LP Procore Technologies, Inc. Transaction History

Xn LP

$2.2 Billion
Q2 2024

A detailed history of Xn LP transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Xn LP holds 2,808,251 shares of PCOR stock, worth $152 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

2,808,251

Previous 1,396,439 101.1%

Holding current value

$152 Million

Previous $115 Million 62.29%

% of portfolio

8.48%

Previous 4.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.05 - $80.32 $89 Million - $113 Million	1,411,812 Added 101.1%	2,808,251 $186 Million
Q1 2024 May 15, 2024	SELL	$64.47 - $82.36 $14.2 Million - $18.2 Million	-220,615 Reduced 13.64%	1,396,439 $115 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $16.9 Million - $23.7 Million	337,661 Added 26.39%	1,617,054 $112 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $22 Million - $27.1 Million	356,814 Added 38.68%	1,279,393 $83.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $11.8 Million - $15.5 Million	226,280 Added 32.5%	922,579 $60 Million
Q1 2023 May 15, 2023	SELL	$43.35 - $68.01 $2.23 Million - $3.5 Million	-51,402 Reduced 6.87%	696,299 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $7.11 Million - $9.22 Million	156,506 Added 26.47%	747,701 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $8.69 Million - $13 Million	198,045 Added 50.37%	591,195 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $16 Million - $23.8 Million	393,150 New	393,150 $17.8 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $79.37 $51.9 Million - $82.8 Million	-1,043,120 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $78.9 Million - $109 Million	1,043,120 New	1,043,120 $83.4 Million

Others Institutions Holding PCOR

# of Institutions

432

Shares Held

128M

Call Options Held

689K

Put Options Held

527K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $7.42B
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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