Purchases and Sales Made in Q1 2024 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q1 2024. The information is specifically focused on institutions that hold shares of PROCORE TECHNOLOGIES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 66.86% |
$1.67M - $2.14M
|
12.9K
$990K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.4K- 57.88% |
$1.96M - $2.51M
|
22.2K
$1.71M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-32.5K- 52.54% |
$2.1M - $2.68M
|
29.4K
$2.26M
|
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-34.2K- 30.54% |
$2.21M - $2.82M
|
77.8K
$5.99M
|
|
|
May 15, 2024
Q1 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-35.3K- 3.95% |
$2.27M - $2.9M
|
857K
$66M
|
|
|
May 15, 2024
Q1 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-41.6K- 25.82% |
$2.68M - $3.42M
|
119K
$9.19M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-44K- 6.77% |
$2.84M - $3.63M
|
606K
$46.7M
|
|
|
May 14, 2024
Q1 2024
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-44.7K- 17.72% |
$2.88M - $3.69M
|
208K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.4K- 45.79% |
$2.93M - $3.74M
|
53.7K
$4.13M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-52.9K- 13.71% |
$3.41M - $4.35M
|
333K
$25.6M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-56.9K- 79.92% |
$3.67M - $4.68M
|
14.3K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-63.6K- 65.23% |
$4.1M - $5.24M
|
33.9K
$2.61M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-66.6K- 99.18% |
$4.3M - $5.49M
|
549
$42.3K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-91K- 12.34% |
$5.87M - $7.49M
|
646K
$49.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-102K- 99.02% |
$6.57M - $8.39M
|
1.01K
$77.8K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-103K- 11.2% |
$6.62M - $8.46M
|
814K
$62.7M
|
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-111K- 42.54% |
$7.16M - $9.14M
|
150K
$11.5M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-117K- 43.4% |
$7.54M - $9.63M
|
153K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-121K- 71.52% |
$7.79M - $9.95M
|
48.1K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-134K- 99.96% |
$8.66M - $11.1M
|
49
$3.77K
|
|
|
May 15, 2024
Q1 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-205K- 52.81% |
$13.2M - $16.9M
|
183K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Xn LP
New York, NY |
SELL
|
- |
-221K- 13.64% |
$14.2M - $18.2M
|
1.4M
$107M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-230K- 6.55% |
$14.8M - $18.9M
|
3.27M
$252M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-234K- 93.22% |
$15.1M - $19.2M
|
17K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-244K- 57.84% |
$15.7M - $20.1M
|
178K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-265K- 26.29% |
$17.1M - $21.8M
|
742K
$57.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-265K- 23.58% |
$17.1M - $21.8M
|
860K
$66.2M
|
|
|
May 15, 2024
Q1 2024
|
Linonia Partnership LP
New York, NY |
SELL
|
- |
-306K- 51.54% |
$19.7M - $25.2M
|
287K
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-348K- 3.84% |
$22.4M - $28.7M
|
8.72M
$671M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-356K- 81.3% |
$23M - $29.3M
|
82K
$6.31M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-424K- 92.6% |
$27.3M - $34.9M
|
33.9K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-428K- 28.59% |
$27.6M - $35.2M
|
1.07M
$82.2M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-441K- 94.66% |
$28.4M - $36.3M
|
24.9K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-588K- 10.94% |
$37.9M - $48.4M
|
4.79M
$369M
|
|
|
May 07, 2024
Q1 2024
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-680K- 25.66% |
$43.8M - $56M
|
1.97M
$152M
|
|
|
May 15, 2024
Q1 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-902K- 24.26% |
$58.2M - $74.3M
|
2.82M
$217M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-926K- 48.86% |
$59.7M - $76.3M
|
969K
$74.6M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.3M- 97.4% |
$83.8M - $107M
|
34.7K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.31M- 3.88% |
$84.6M - $108M
|
32.5M
$2.5B
|