Purchases and Sales Made in Q4 2021 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.19K- 63.72% |
$90K - $125K
|
677
$50.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.49KClosed |
$113K - $156K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.8K- 0.18% |
$136K - $189K
|
976K
$73M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.34KClosed |
$177K - $246K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-2.56KClosed |
$193K - $268K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.19KClosed |
$242K - $335K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.3KClosed |
$325K - $451K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.58KClosed |
$347K - $480K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.59KClosed |
$348K - $482K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-5.31K- 48.89% |
$402K - $556K
|
5.55K
$415K
|
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-6.69KClosed |
$506K - $701K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.42K- 28.88% |
$637K - $883K
|
20.7K
$1.55M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.8K- 21.37% |
$896K - $1.24M
|
43.6K
$3.26M
|
|
|
Feb 15, 2022
Q4 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-15.6K- 0.5% |
$1.18M - $1.64M
|
3.1M
$232M
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-18.6KClosed |
$1.41M - $1.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$1.51M - $2.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-29K- 23.2% |
$2.19M - $3.04M
|
96K
$7.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-37.4K- 62.07% |
$2.83M - $3.92M
|
22.9K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-38.5K- 15.36% |
$2.91M - $4.03M
|
212K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-51.2K- 49.83% |
$3.87M - $5.37M
|
51.5K
$3.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-69.4K- 3.99% |
$5.25M - $7.28M
|
1.67M
$125M
|
|
|
Feb 14, 2022
Q4 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-71.5KClosed |
$5.41M - $7.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-75.5KClosed |
$5.72M - $7.92M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-95.9K- 31.49% |
$7.26M - $10.1M
|
209K
$15.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-96.6KClosed |
$7.31M - $10.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-119K- 93.49% |
$9.02M - $12.5M
|
8.3K
$621K
|
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-120KClosed |
$9.08M - $12.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-129KClosed |
$9.76M - $13.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-210KClosed |
$15.9M - $22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-223K- 54.13% |
$16.9M - $23.4M
|
189K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-282K- 10.29% |
$21.3M - $29.6M
|
2.46M
$184M
|
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-320KClosed |
$24.2M - $33.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-708K- 11.04% |
$53.6M - $74.3M
|
5.71M
$427M
|
|
|
Feb 14, 2022
Q4 2021
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-1.64M- 17.18% |
$124M - $172M
|
7.89M
$590M
|
|
|
Feb 14, 2022
Q4 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.54M- 7.5% |
$268M - $371M
|
43.6M
$3.26B
|
|
|
Feb 17, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.4M- 86.78% |
$789M - $1.09B
|
1.59M
$119M
|