Xponance, Inc. Procore Technologies, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 13,489 shares of PCOR stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,489

Previous 14,067 4.11%

Holding current value

$1.01 Million

Previous $932,000 10.73%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.74 - $71.71 $29,905 - $41,448	-578 Reduced 4.11%	13,489 $832,000
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $223,512 - $284,734	3,545 Added 33.69%	14,067 $932,000
Q1 2024 May 13, 2024	SELL	$64.47 - $82.36 $17,020 - $21,743	-264 Reduced 2.45%	10,522 $864,000
Q4 2023 Jan 31, 2024	SELL	$50.0 - $70.09 $28,900 - $40,512	-578 Reduced 5.09%	10,786 $746,000
Q3 2023 Oct 23, 2023	BUY	$61.54 - $75.85 $29,600 - $36,483	481 Added 4.42%	11,364 $742,000
Q2 2023 Jul 13, 2023	BUY	$52.26 - $68.56 $178,154 - $233,721	3,409 Added 45.61%	10,883 $708,000
Q1 2023 Apr 17, 2023	SELL	$43.35 - $68.01 $4,855 - $7,617	-112 Reduced 1.48%	7,474 $468,000
Q4 2022 Jan 23, 2023	BUY	$45.42 - $58.9 $57,002 - $73,919	1,255 Added 19.82%	7,586 $0
Q3 2022 Oct 24, 2022	BUY	$43.87 - $65.42 $4,694 - $6,999	107 Added 1.72%	6,331 $313,000
Q2 2022 Aug 02, 2022	BUY	$40.57 - $60.6 $45,762 - $68,356	1,128 Added 22.14%	6,224 $283,000
Q1 2022 Apr 20, 2022	SELL	$49.8 - $79.37 $3,187 - $5,079	-64 Reduced 1.24%	5,096 $295,000
Q4 2021 Jan 31, 2022	BUY	$75.67 - $104.86 $390,457 - $541,077	5,160 New	5,160 $413,000

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 $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account