Purchases and Sales Made in Q3 2023 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-37.7K- 50.44% |
$2.32M - $2.86M
|
37.1K
$2.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-44.3K- 44.43% |
$2.73M - $3.36M
|
55.5K
$3.97M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-50.6K- 17.85% |
$3.11M - $3.84M
|
233K
$16.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.7K- 83.18% |
$3.24M - $4M
|
10.7K
$763K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.7K- 83.18% |
$3.24M - $4M
|
10.7K
$763K
|
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-63.4K- 74.94% |
$3.9M - $4.81M
|
21.2K
$1.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-64.5K- 10.94% |
$3.97M - $4.89M
|
525K
$37.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64.5K- 13.1% |
$3.97M - $4.89M
|
428K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-71.5K- 89.38% |
$4.4M - $5.42M
|
8.5K
$608K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-86K- 21.56% |
$5.29M - $6.53M
|
313K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 9.08% |
$6.25M - $7.7M
|
1.02M
$72.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-108K- 5.1% |
$6.64M - $8.18M
|
2.01M
$144M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 9.6% |
$6.65M - $8.19M
|
1.02M
$72.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-132K- 31.64% |
$8.09M - $9.98M
|
284K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-133K- 17.23% |
$8.16M - $10.1M
|
637K
$45.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-249K- 28.17% |
$15.3M - $18.9M
|
634K
$45.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-377K- 68.35% |
$23.2M - $28.6M
|
175K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-459K- 36.09% |
$28.2M - $34.8M
|
813K
$58.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-467K- 99.34% |
$28.7M - $35.4M
|
3.1K
$222K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-753K- 13.25% |
$46.3M - $57.1M
|
4.93M
$353M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-789KClosed |
$48.5M - $59.8M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-850K- 24.29% |
$52.3M - $64.5M
|
2.65M
$190M
|
|
|
Nov 14, 2023
Q3 2023
|
Deer Management Co. LLC
Larchmont, NY |
SELL
|
- |
-1.58M- 28.75% |
$97M - $120M
|
3.91M
$280M
|
|
|
Nov 14, 2023
Q3 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-4M- 10.15% |
$246M - $303M
|
35.4M
$2.53B
|