Latest Institutional Transactions on Procore Technologies, Inc. (PCOR)
This table provides information on the latest institutional transactions involving Procore Technologies, Inc. (PCOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
3.24M+ 32078.22% |
$191M - $278M
|
3.25M
$235M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.83K+ 1.33% |
$284K - $414K
|
368K
$26.7M
|
|
Feb 14, 2025
Q4 2024
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
48.5KNew |
$2.85M - $4.16M
|
48.5K
$3.51M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$681K - $992K
|
11.6K
$838K
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-45K- 75.0% |
$2.65M - $3.86M
|
15K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-318K- 23.89% |
$18.7M - $27.2M
|
1.01M
$73.3M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
26.4K+ 42.77% |
$1.55M - $2.26M
|
88.1K
$6.37M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
14.4KNew |
$847K - $1.23M
|
14.4K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
229KNew |
$13.5M - $19.6M
|
229K
$16.6M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
39.3KNew |
$2.31M - $3.37M
|
39.3K
$2.84M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.4K- 65.11% |
$671K - $979K
|
6.12K
$443K
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
21New |
$1.23K - $1.8K
|
21
$1.52K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-35.6K- 56.15% |
$2.09M - $3.05M
|
27.8K
$2.01M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.24K- 70.05% |
$426K - $621K
|
3.1K
$224K
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
10KNew |
$588K - $857K
|
10K
$724K
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
76.7KNew |
$4.51M - $6.58M
|
76.7K
$5.55M
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.83K- 37.11% |
$166K - $242K
|
4.79K
$347K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.5K+ 1.87% |
$147K - $214K
|
136K
$9.87M
|
|
Feb 13, 2025
Q4 2024
|
Sellaronda Global Management LP
New York, NY |
BUY
|
- |
90KNew |
$5.29M - $7.71M
|
90K
$6.51M
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.09KNew |
$123K - $179K
|
2.09K
$151K
|
|
Feb 13, 2025
Q4 2024
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-1.06K- 1.35% |
$62.3K - $90.9K
|
77.3K
$5.6M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
34New |
$2K - $2.91K
|
34
$2.46K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.92K- 37.73% |
$172K - $250K
|
4.82K
$349K
|
|
Feb 13, 2025
Q4 2024
|
Tfj Management, LLC
Somerville, MA |
BUY
|
- |
70.3KNew |
$4.13M - $6.02M
|
70.3K
$5.09M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
34New |
$2K - $2.91K
|
34
$2.46K
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
23.4KNew |
$1.37M - $2M
|
23.4K
$1.69M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-194K- 97.22% |
$11.4M - $16.7M
|
5.55K
$402K
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
104New |
$6.12K - $8.91K
|
104
$7.53K
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
11KNew |
$647K - $943K
|
11K
$796K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.36K- 58.35% |
$492K - $717K
|
5.97K
$432K
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.03KNew |
$531K - $774K
|
9.03K
$653K
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.53K- 9.0% |
$90K - $131K
|
15.5K
$1.12M
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2New |
$118 - $171
|
2
$145
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
86New |
$5.06K - $7.37K
|
86
$6.22K
|
|
Feb 10, 2025
Q4 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
44New |
$2.59K - $3.77K
|
44
$3.18K
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-142K- 41.82% |
$8.35M - $12.2M
|
198K
$14.3M
|
|
Feb 07, 2025
Q4 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
7.71K+ 50.35% |
$454K - $661K
|
23K
$1.67M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.1KNew |
$652K - $951K
|
11.1K
$803K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.3K+ 6.88% |
$76.4K - $111K
|
20.2K
$1.46M
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-254- 11.26% |
$14.9K - $21.8K
|
2K
$145K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
889+ 24.21% |
$52.3K - $76.2K
|
4.56K
$330K
|
|
Jan 29, 2025
Q4 2024
|
Wildcat Capital Management, LLC
|
BUY
|
- |
8.1KNew |
$476K - $694K
|
8.1K
$586K
|
|
Jan 29, 2025
Q4 2024
|
Sycomore Asset Management
|
SELL
|
- |
-64.8K- 29.42% |
$3.81M - $5.55M
|
155K
$11.2M
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
27.7KNew |
$1.63M - $2.37M
|
27.7K
$2M
|
|
Jan 27, 2025
Q4 2024
|
Tanager Wealth Management LLP
|
SELL
|
- |
-9.51K- 74.63% |
$559K - $815K
|
3.23K
$234K
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-686- 13.62% |
$40.3K - $58.8K
|
4.35K
$315K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
191+ 203.19% |
$11.2K - $16.4K
|
285
$20.6K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
15New |
$882 - $1.29K
|
15
$1.09K
|
|
Jan 10, 2025
Q4 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
169New |
$9.94K - $14.5K
|
169
$12.2K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
3.59KNew |
$211K - $308K
|
3.59K
$260K
|