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
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
217K+ 45.79% |
$12.8M - $18.6M
|
692K
$40.4M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
39.9K+ 15.46% |
$2.35M - $3.42M
|
298K
$17.4M
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.83K- 37.11% |
$166K - $242K
|
4.79K
$279K
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
10KNew |
$588K - $857K
|
10K
$584K
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-45K- 75.0% |
$2.65M - $3.86M
|
15K
$875K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$681K - $992K
|
11.6K
$676K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.1K+ 57.01% |
$359K - $523K
|
16.8K
$980K
|
|
Feb 14, 2025
Q4 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
68.9KNew |
$4.05M - $5.91M
|
68.9K
$4.02M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33.3KNew |
$1.96M - $2.85M
|
33.3K
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-155- 1.03% |
$9.11K - $13.3K
|
14.8K
$866K
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
54.3KNew |
$3.19M - $4.65M
|
54.3K
$3.17M
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
322K+ 13.99% |
$19M - $27.6M
|
2.63M
$153M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
32.1K+ 10.26% |
$1.89M - $2.75M
|
345K
$20.1M
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-420- 11.16% |
$24.7K - $36K
|
3.34K
$195K
|
|
Feb 14, 2025
Q4 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-5.3M- 18.92% |
$311M - $454M
|
22.7M
$1.32B
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
108K+ 5.95% |
$6.33M - $9.23M
|
1.92M
$112M
|
|
Feb 14, 2025
Q4 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
3.24M+ 32078.22% |
$191M - $278M
|
3.25M
$190M
|
|
Feb 14, 2025
Q4 2024
|
Xn LP
New York, NY |
BUY
|
- |
278K+ 12.08% |
$16.3M - $23.8M
|
2.58M
$150M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.42K- 37.95% |
$142K - $207K
|
3.96K
$231K
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
60KNew |
$3.53M - $5.14M
|
60K
$3.5M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
113K+ 102.91% |
$6.65M - $9.69M
|
223K
$13M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38KNew |
$2.24M - $3.26M
|
38K
$2.22M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-360K- 89.9% |
$21.2M - $30.8M
|
40.4K
$2.36M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
46.7KNew |
$2.75M - $4M
|
46.7K
$2.73M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.83K+ 1.33% |
$284K - $414K
|
368K
$21.5M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.08K+ 3.68% |
$63.2K - $92.1K
|
30.3K
$1.77M
|
|
Feb 14, 2025
Q4 2024
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
13.8KNew |
$811K - $1.18M
|
13.8K
$805K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.95KNew |
$173K - $253K
|
2.95K
$172K
|
|
Feb 14, 2025
Q4 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-11- 0.25% |
$647 - $943
|
4.47K
$261K
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
BUY
|
- |
6.91KNew |
$406K - $592K
|
6.91K
$403K
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
BUY
|
- |
295+ 7.68% |
$17.3K - $25.3K
|
4.13K
$241K
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
272KNew |
$16M - $23.3M
|
272K
$15.9M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
- |
-770- 5.4% |
$45.3K - $66K
|
13.5K
$787K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
18.1KNew |
$1.06M - $1.55M
|
18.1K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
333K+ 142.95% |
$19.6M - $28.5M
|
565K
$33M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
150KNew |
$8.84M - $12.9M
|
150K
$8.78M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
209New |
$12.3K - $17.9K
|
209
$12.2K
|
|
Feb 14, 2025
Q4 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
38.6K+ 62.58% |
$2.27M - $3.31M
|
100K
$5.86M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
33K+ 28.29% |
$1.94M - $2.83M
|
150K
$8.74M
|
|
Feb 14, 2025
Q4 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
228KNew |
$13.4M - $19.6M
|
228K
$13.3M
|
|
Feb 14, 2025
Q4 2024
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
48.5KNew |
$2.85M - $4.16M
|
48.5K
$2.83M
|
|
Feb 14, 2025
Q4 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-1.85M- 65.71% |
$109M - $159M
|
968K
$56.5M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
850+ 10625.0% |
$50K - $72.9K
|
858
$50.1K
|
|
Feb 14, 2025
Q4 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-25.5K- 7.39% |
$1.5M - $2.19M
|
320K
$18.7M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
26.4K+ 42.77% |
$1.55M - $2.26M
|
88.1K
$5.14M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.8KNew |
$634K - $924K
|
10.8K
$629K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
34.3K+ 52.87% |
$2.01M - $2.94M
|
99.1K
$5.78M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
14.4KNew |
$847K - $1.23M
|
14.4K
$840K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
229KNew |
$13.5M - $19.6M
|
229K
$13.4M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
37.5K+ 126.5% |
$2.2M - $3.21M
|
67.1K
$3.92M
|