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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-459K- 36.09% |
$28.2M - $34.8M
|
813K
$58.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.7KNew |
$722K - $890K
|
11.7K
$850K
|
|
|
Nov 14, 2023
Q3 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3.55K+ 80.15% |
$218K - $269K
|
7.97K
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
11.5KNew |
$708K - $872K
|
11.5K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
Fact Capital, LP
New York, NY |
BUY
|
- |
84.5KNew |
$5.2M - $6.41M
|
84.5K
$6.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-14.2K- 33.94% |
$876K - $1.08M
|
27.7K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
20.5KNew |
$1.26M - $1.56M
|
20.5K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-108K- 5.1% |
$6.64M - $8.18M
|
2.01M
$145M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
17.8K+ 8.92% |
$1.09M - $1.35M
|
217K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.33KNew |
$390K - $480K
|
6.33K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.54K - $1.9K
|
25
$1.81K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
48.6K+ 180.04% |
$2.99M - $3.69M
|
75.6K
$5.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
44.7KNew |
$2.75M - $3.39M
|
44.7K
$3.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-199- 18.74% |
$12.2K - $15.1K
|
863
$62.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
46New |
$2.83K - $3.49K
|
46
$3.33K
|
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
5New |
$308 - $379
|
5
$362
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
547New |
$33.7K - $41.5K
|
547
$39.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.66KNew |
$287K - $353K
|
4.66K
$337K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$308 - $379
|
5
$362
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1.53K- 16.73% |
$94.1K - $116K
|
7.61K
$551K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.57K+ 103.16% |
$281K - $347K
|
9K
$651K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.51K- 16.49% |
$92.9K - $114K
|
7.64K
$553K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
619New |
$38.1K - $47K
|
619
$44.8K
|
|
| Q2 2023 | |||||||
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.74KNew |
$248K - $325K
|
4.74K
$343K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-457- 8.77% |
$23.9K - $31.3K
|
4.75K
$344K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
78New |
$4.08K - $5.35K
|
78
$5.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
22.7KNew |
$1.19M - $1.56M
|
22.7K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
67.5KNew |
$3.53M - $4.63M
|
67.5K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.15K- 26.75% |
$165K - $216K
|
8.63K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
159+ 4.21% |
$8.31K - $10.9K
|
3.93K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.62K+ 53.85% |
$137K - $179K
|
7.48K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
200KNew |
$10.4M - $13.7M
|
200K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
31.1KNew |
$1.63M - $2.13M
|
31.1K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-4K- 16.89% |
$209K - $274K
|
19.7K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
CALL |
5KNew |
$261K - $343K
|
5K
$362K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.07KNew |
$265K - $347K
|
5.07K
$367K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-3.09KClosed |
$161K - $212K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-40.9K- 14.97% |
$2.14M - $2.81M
|
232K
$16.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.41K+ 139.34% |
$282K - $371K
|
9.28K
$672K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.2KNew |
$272K - $357K
|
5.2K
$376K
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
2.32K+ 38.72% |
$121K - $159K
|
8.32K
$602K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.1KNew |
$57.5K - $75.4K
|
1.1K
$79.6K
|
|
|
Aug 02, 2023
Q2 2023
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
- |
18K+ 59.02% |
$941K - $1.23M
|
48.5K
$3.51M
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
144K+ 327.79% |
$7.5M - $9.84M
|
187K
$13.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
BUY
|
- |
27New |
$1.41K - $1.85K
|
27
$1.95K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$52.3 - $68.6
|
1
$72.4
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
14KNew |
$607K - $952K
|
14K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
7.35KNew |
$319K - $500K
|
7.35K
$532K
|
|
|
May 15, 2023
Q1 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
4.41KNew |
$191K - $300K
|
4.41K
$319K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.77KNew |
$207K - $325K
|
4.77K
$345K
|
|