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, 2024
Q3 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
- |
375K+ 205.23% |
$19.4M - $26.9M
|
557K
$44.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.26K+ 24.26% |
$65.3K - $90.5K
|
6.47K
$514K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2KNew |
$103K - $143K
|
2K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-58.7K- 76.3% |
$3.04M - $4.21M
|
18.2K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
400K+ 638.3% |
$20.7M - $28.7M
|
463K
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.78M- 25.84% |
$92.2M - $128M
|
5.12M
$407M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.36K+ 4.69% |
$225K - $312K
|
97.2K
$7.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.58M+ 27239.52% |
$81.5M - $113M
|
1.58M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.14K+ 25.53% |
$58.8K - $81.5K
|
5.59K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-128K- 61.55% |
$6.61M - $9.17M
|
79.8K
$6.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
8.11K+ 6.06% |
$419K - $581K
|
142K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
35+ 0.48% |
$1.81K - $2.51K
|
7.29K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.32MNew |
$68.2M - $94.5M
|
1.32M
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-44.9K- 36.06% |
$2.32M - $3.22M
|
79.6K
$6.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.7KNew |
$554K - $767K
|
10.7K
$851K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
10.8KNew |
$559K - $774K
|
10.8K
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
29.6KNew |
$1.53M - $2.12M
|
29.6K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-32.5K- 70.25% |
$1.68M - $2.33M
|
13.8K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.35K+ 29.44% |
$122K - $169K
|
10.3K
$822K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-19.3K- 61.46% |
$999K - $1.38M
|
12.1K
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
68.4K+ 99.66% |
$3.54M - $4.91M
|
137K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
1+ 0.0% |
$51.7 - $71.7
|
47.7K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.8K- 86.13% |
$1.28M - $1.78M
|
3.99K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
475KNew |
$24.6M - $34M
|
475K
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.2K+ 859.97% |
$1.66M - $2.31M
|
35.9K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
42.2K+ 62.33% |
$2.18M - $3.03M
|
110K
$8.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
334K+ 192776.3% |
$17.3M - $23.9M
|
334K
$26.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
208+ 71.97% |
$10.8K - $14.9K
|
497
$39.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-312- 5.78% |
$16.1K - $22.4K
|
5.09K
$405K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
559K+ 11830.33% |
$28.9M - $40.1M
|
563K
$44.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-416K- 75.67% |
$21.5M - $29.8M
|
134K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
197KNew |
$10.2M - $14.1M
|
197K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-279K- 96.96% |
$14.4M - $20M
|
8.73K
$694K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.1K- 15.65% |
$1.04M - $1.44M
|
108K
$8.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
716K+ 3007.26% |
$37M - $51.3M
|
740K
$58.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.38K+ 7.67% |
$71.3K - $98.9K
|
19.3K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18.3K+ 11.81% |
$947K - $1.31M
|
173K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-242- 6.88% |
$12.5K - $17.4K
|
3.27K
$260K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-30.1K- 51.6% |
$1.56M - $2.16M
|
28.2K
$2.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
873K+ 8.57% |
$45.2M - $62.6M
|
11.1M
$880M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-381K- 15.42% |
$19.7M - $27.3M
|
2.09M
$166M
|
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
18.2KNew |
$940K - $1.3M
|
18.2K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
299New |
$15.5K - $21.4K
|
299
$23.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.5K- 13.68% |
$1.84M - $2.55M
|
224K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
17.6KNew |
$911K - $1.26M
|
17.6K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
240KNew |
$12.4M - $17.2M
|
240K
$19.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.77K- 2.26% |
$505K - $701K
|
423K
$33.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
45+ 4.54% |
$2.33K - $3.23K
|
1.04K
$82.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-510- 0.65% |
$26.4K - $36.6K
|
78.4K
$6.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
29.4K+ 30.23% |
$1.52M - $2.11M
|
127K
$10.1M
|