Purchases and Sales Made in Q2 2024 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q2 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 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
83K+ 37.8% |
$5.23M - $6.67M
|
303K
$23.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
73.9K+ 39.75% |
$4.66M - $5.94M
|
260K
$19.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
73K+ 48.67% |
$4.6M - $5.86M
|
223K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
68.9K+ 849.51% |
$4.34M - $5.53M
|
77K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
68.6KNew |
$4.33M - $5.51M
|
68.6K
$5.26M
|
|
|
Aug 28, 2024
Q2 2024
|
Sycomore Asset Management
|
BUY
|
- |
66.2K+ 61.07% |
$4.18M - $5.32M
|
175K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
65K+ 196.44% |
$4.1M - $5.22M
|
98.1K
$7.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
63.9K+ 190.84% |
$4.03M - $5.13M
|
97.4K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
62.6KNew |
$3.94M - $5.03M
|
62.6K
$4.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
58.3KNew |
$3.68M - $4.68M
|
58.3K
$4.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
57.4K+ 27.64% |
$3.62M - $4.61M
|
265K
$20.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
56.2K+ 916.67% |
$3.54M - $4.51M
|
62.3K
$4.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
54.3K+ 16.03% |
$3.42M - $4.36M
|
393K
$30.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.2K+ 18.35% |
$3.42M - $4.35M
|
350K
$26.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
49.4K+ 12.9% |
$3.12M - $3.97M
|
433K
$33.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
45.8K+ 58.88% |
$2.89M - $3.68M
|
124K
$9.48M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
43.5K+ 255.7% |
$2.74M - $3.49M
|
60.5K
$4.64M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
43K+ 257.61% |
$2.71M - $3.45M
|
59.7K
$4.58M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
42.8K+ 10.81% |
$2.7M - $3.44M
|
439K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
42.7KNew |
$2.69M - $3.43M
|
42.7K
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.7K+ 60.78% |
$2.56M - $3.27M
|
108K
$8.25M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
39K+ 38.31% |
$2.46M - $3.13M
|
141K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.8K+ 9.55% |
$2.45M - $3.12M
|
446K
$34.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36.1KNew |
$2.28M - $2.9M
|
36.1K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
36K+ 10.08% |
$2.27M - $2.9M
|
394K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.6K+ 156.28% |
$2.18M - $2.78M
|
56.8K
$4.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.5K+ 30.35% |
$2.11M - $2.69M
|
144K
$11M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.8KNew |
$2.07M - $2.63M
|
32.8K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.5K+ 143.12% |
$1.99M - $2.53M
|
53.6K
$4.11M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
30.9KNew |
$1.95M - $2.48M
|
30.9K
$2.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.5K+ 8.0% |
$1.93M - $2.45M
|
412K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.1KNew |
$1.83M - $2.34M
|
29.1K
$2.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
28.9KNew |
$1.82M - $2.32M
|
28.9K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.8KNew |
$1.82M - $2.31M
|
28.8K
$2.21M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
28.6KNew |
$1.8M - $2.29M
|
28.6K
$2.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.4K+ 5.1% |
$1.79M - $2.28M
|
585K
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
28.1K+ 96.45% |
$1.77M - $2.26M
|
57.3K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.5K+ 18.68% |
$1.67M - $2.13M
|
168K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.9K+ 197.05% |
$1.51M - $1.92M
|
36K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
22.8K+ 240.0% |
$1.44M - $1.83M
|
32.3K
$2.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
22.7K+ 3.07% |
$1.43M - $1.82M
|
761K
$58.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
21.5KNew |
$1.35M - $1.72M
|
21.5K
$1.65M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
20.3KNew |
$1.28M - $1.63M
|
20.3K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.7K+ 55.14% |
$1.18M - $1.5M
|
52.6K
$4.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
18.3K+ 295.92% |
$1.15M - $1.47M
|
24.4K
$1.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
17K+ 102.89% |
$1.07M - $1.36M
|
33.5K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
16.8K+ 12.16% |
$1.06M - $1.35M
|
155K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
16.7KNew |
$1.05M - $1.34M
|
16.7K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.6K+ 188.9% |
$981K - $1.25M
|
23.8K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
15K+ 7.81% |
$948K - $1.21M
|
208K
$15.9M
|