Purchases and Sales Made in Q4 2023 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-885- 15.27% |
$44.3K - $62K
|
4.91K
$377K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-945- 1.81% |
$47.3K - $66.2K
|
51.2K
$3.93M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-953- 2.19% |
$47.7K - $66.8K
|
42.5K
$3.26M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.13K- 23.8% |
$56.5K - $79.1K
|
3.62K
$277K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.2K- 4.63% |
$60K - $84.1K
|
24.7K
$1.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.2KClosed |
$60.1K - $84.2K
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.27K- 8.24% |
$63.3K - $88.7K
|
14.1K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.58K- 11.07% |
$79K - $111K
|
12.7K
$973K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.7K- 3.28% |
$85.2K - $119K
|
50.2K
$3.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.94K- 35.87% |
$97.1K - $136K
|
3.47K
$266K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.99K- 1.77% |
$99.4K - $139K
|
110K
$8.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.19K- 0.34% |
$110K - $154K
|
648K
$49.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.23K- 15.91% |
$112K - $156K
|
11.8K
$904K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.64K- 46.32% |
$132K - $185K
|
3.06K
$234K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.71K- 2.95% |
$136K - $190K
|
89.3K
$6.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-3.17K- 4.57% |
$158K - $222K
|
66.1K
$5.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-3.37K- 25.59% |
$169K - $236K
|
9.8K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.85K- 5.27% |
$192K - $270K
|
69.1K
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.11K- 2.24% |
$205K - $288K
|
179K
$13.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-4.43K- 6.31% |
$222K - $310K
|
65.7K
$5.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.44K- 7.0% |
$222K - $311K
|
59K
$4.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 6.25% |
$250K - $350K
|
75K
$5.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.19K- 46.53% |
$259K - $364K
|
5.96K
$457K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.32K- 14.64% |
$366K - $513K
|
42.7K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.74K- 7.36% |
$387K - $542K
|
97.5K
$7.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.79K- 37.77% |
$390K - $546K
|
12.8K
$985K
|
|
|
Feb 13, 2024
Q4 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-8.11K- 8.62% |
$406K - $569K
|
86K
$6.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-10.7K- 8.39% |
$535K - $750K
|
117K
$8.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-11K- 3.14% |
$551K - $773K
|
341K
$26.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.7K- 60.92% |
$634K - $888K
|
8.13K
$623K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.9K- 9.12% |
$845K - $1.18M
|
168K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-17.1K- 85.16% |
$857K - $1.2M
|
2.99K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19K- 74.19% |
$949K - $1.33M
|
6.6K
$506K
|
|
|
Feb 02, 2024
Q4 2023
|
Sycomore Asset Management
|
SELL
|
- |
-22.7K- 20.33% |
$1.13M - $1.59M
|
88.9K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-23.1K- 8.12% |
$1.15M - $1.62M
|
261K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.2K- 66.59% |
$1.21M - $1.7M
|
12.2K
$933K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29.9K- 50.36% |
$1.49M - $2.09M
|
29.5K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-31K- 38.01% |
$1.55M - $2.18M
|
50.6K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.5K- 44.61% |
$1.67M - $2.35M
|
41.5K
$3.19M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.6K- 85.27% |
$1.73M - $2.43M
|
5.98K
$458K
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-36.4K- 16.01% |
$1.82M - $2.55M
|
191K
$14.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-36.4K- 4.71% |
$1.82M - $2.55M
|
737K
$56.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-45.5K- 25.21% |
$2.28M - $3.19M
|
135K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.7K- 18.4% |
$2.33M - $3.27M
|
207K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-66.6K- 26.62% |
$3.33M - $4.66M
|
183K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-70.5K- 79.48% |
$3.53M - $4.94M
|
18.2K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-74.5K- 48.42% |
$3.73M - $5.22M
|
79.4K
$6.09M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-74.5K- 48.42% |
$3.73M - $5.22M
|
79.4K
$6.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-85.3K- 27.07% |
$4.26M - $5.98M
|
230K
$17.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-87.9K- 80.42% |
$4.4M - $6.16M
|
21.4K
$1.64M
|