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, 2023
Q4 2022
|
Providence Equity Partners L.L.C.
Providence, RI |
BUY
|
- |
69KNew |
$3.13M - $4.06M
|
69K
$5.49M
|
|
Feb 14, 2023
Q4 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
337K+ 46.53% |
$15.3M - $19.8M
|
1.06M
$84.4M
|
|
Feb 14, 2023
Q4 2022
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-2.9K- 3.92% |
$132K - $171K
|
71K
$5.65M
|
|
Feb 14, 2023
Q4 2022
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
13.9KNew |
$632K - $820K
|
13.9K
$1.11M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2.3KNew |
$105K - $136K
|
2.3K
$183K
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-30.6K- 13.46% |
$1.39M - $1.8M
|
196K
$15.6M
|
|
Feb 09, 2023
Q4 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
13.1KNew |
$596K - $773K
|
13.1K
$1.04M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-460- 15.76% |
$20.9K - $27.1K
|
2.46K
$196K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.14K- 10.54% |
$279K - $362K
|
52.1K
$4.15M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
121New |
$5.5K - $7.13K
|
121
$9.63K
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
12New |
$545 - $707
|
12
$955
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
8New |
$363 - $471
|
8
$636
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-90- 47.37% |
$3.95K - $5.89K
|
100
$7.96K
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
5.48KNew |
$240K - $359K
|
5.48K
$436K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
26.1KNew |
$1.14M - $1.71M
|
26.1K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
75KNew |
$3.29M - $4.91M
|
75K
$5.97M
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.81KNew |
$299K - $445K
|
6.81K
$542K
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
40.3KNew |
$1.77M - $2.64M
|
40.3K
$3.21M
|
|
Nov 14, 2022
Q3 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
25KNew |
$1.1M - $1.64M
|
25K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-402K- 67.85% |
$17.6M - $26.3M
|
190K
$15.2M
|
|
Nov 10, 2022
Q3 2022
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-40K- 25.11% |
$1.75M - $2.62M
|
119K
$9.49M
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
57+ 0.84% |
$2.5K - $3.73K
|
6.86K
$546K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
36New |
$1.58K - $2.36K
|
36
$2.86K
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
6KNew |
$263K - $393K
|
6K
$477K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.2K- 28.57% |
$140K - $209K
|
8K
$636K
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
BUY
|
- |
28New |
$1.23K - $1.83K
|
28
$2.23K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.5KNew |
$460K - $686K
|
10.5K
$834K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
32New |
$1.4K - $2.09K
|
32
$2.55K
|
|
Q2 2022 | |||||||
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-13Closed |
$527 - $788
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10KNew |
$406K - $606K
|
10K
$796K
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-35.7KClosed |
$1.45M - $2.16M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
328+ 55.78% |
$13.3K - $19.9K
|
916
$72.9K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-22Closed |
$893 - $1.33K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-20KClosed |
$811K - $1.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-45KClosed |
$1.83M - $2.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Altos Ventures Management Inc.
Menlo Park, CA |
SELL
|
- |
-142KClosed |
$5.77M - $8.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
71.9K+ 204.84% |
$2.92M - $4.36M
|
107K
$8.51M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.53KClosed |
$143K - $214K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-44.2K- 80.8% |
$1.79M - $2.68M
|
10.5K
$835K
|
|
Aug 15, 2022
Q2 2022
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
13.6K+ 27.25% |
$551K - $824K
|
63.5K
$5.05M
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
34.2KNew |
$1.39M - $2.07M
|
34.2K
$2.72M
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
20.9KNew |
$847K - $1.27M
|
20.9K
$1.66M
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100Closed |
$4.06K - $6.06K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.69KClosed |
$190K - $284K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-7.3KClosed |
$296K - $442K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
400New |
$16.2K - $24.2K
|
400
$31.8K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 5.88% |
$40.6 - $60.6
|
16
$1.27K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
36New |
$1.46K - $2.18K
|
36
$2.86K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5KClosed |
$203K - $303K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-57.2KClosed |
$2.32M - $3.47M
|
0
$0
|