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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
32New |
$1.4K - $2.09K
|
32
$2.32K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.5KNew |
$460K - $686K
|
10.5K
$759K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10KNew |
$406K - $606K
|
10K
$724K
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-35.7KClosed |
$1.45M - $2.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-22Closed |
$893 - $1.33K
|
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
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-20KClosed |
$811K - $1.21M
|
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
$7.74M
|
|
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
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-44.2K- 80.8% |
$1.79M - $2.68M
|
10.5K
$760K
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
34.2KNew |
$1.39M - $2.07M
|
34.2K
$2.48M
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
20.9KNew |
$847K - $1.27M
|
20.9K
$1.51M
|
|
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
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-7.3KClosed |
$296K - $442K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.69KClosed |
$190K - $284K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
400New |
$16.2K - $24.2K
|
400
$29K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 5.88% |
$40.6 - $60.6
|
16
$1.16K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5KClosed |
$203K - $303K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
36New |
$1.46K - $2.18K
|
36
$2.61K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-57.2KClosed |
$2.32M - $3.47M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10KClosed |
$406K - $606K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-66- 0.96% |
$2.68K - $4K
|
6.79K
$491K
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
9New |
$365 - $545
|
9
$651
|
|
Q1 2022 | |||||||
Aug 15, 2022
Q1 2022
|
Capricorn Investment Group LLC
|
BUY
|
- |
1.83KNew |
$91.2K - $145K
|
1.83K
$133K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-198Closed |
$9.86K - $15.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-189KClosed |
$9.41M - $15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-16KClosed |
$797K - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-209KClosed |
$10.4M - $16.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-191KClosed |
$9.49M - $15.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$174K - $278K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-264KClosed |
$13.1M - $20.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
26.5K+ 23.16% |
$1.32M - $2.1M
|
141K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-105KClosed |
$5.24M - $8.35M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.08KClosed |
$403K - $642K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
St. Louis Trust CO
|
SELL
|
- |
-3.43KClosed |
$171K - $272K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.77KClosed |
$138K - $220K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.14KClosed |
$206K - $329K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.72KClosed |
$185K - $295K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
University Of Texas
|
SELL
|
- |
-123Closed |
$6.13K - $9.76K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-250Closed |
$12.5K - $19.8K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-422KClosed |
$21M - $33.5M
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-50Closed |
$2.49K - $3.97K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-38.5K- 15.36% |
$2.91M - $4.03M
|
212K
$15.3M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$1.51M - $2.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-71.5KClosed |
$5.41M - $7.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-210KClosed |
$15.9M - $22M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-18.6KClosed |
$1.41M - $1.95M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-129KClosed |
$9.76M - $13.5M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-2.56KClosed |
$193K - $268K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-885Closed |
$67K - $92.8K
|
0
$0
|