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 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-89K- 85.2% |
$4.45M - $6.24M
|
15.5K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-139K- 44.57% |
$6.97M - $9.78M
|
173K
$14.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Long Walk Management LP
|
SELL
|
- |
-142K- 52.6% |
$7.08M - $9.92M
|
128K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-158K- 37.02% |
$7.92M - $11.1M
|
269K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-161K- 87.19% |
$8.03M - $11.3M
|
23.6K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-176K- 63.99% |
$8.8M - $12.3M
|
99.1K
$8.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-210K- 18.63% |
$10.5M - $14.7M
|
917K
$74.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-231K- 78.02% |
$11.6M - $16.2M
|
65.1K
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-248K- 16.05% |
$12.4M - $17.4M
|
1.3M
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Deer Management Co. LLC
Larchmont, NY |
SELL
|
- |
-788K- 20.17% |
$39.4M - $55.2M
|
3.12M
$254M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-902K- 37.63% |
$45.1M - $63.2M
|
1.5M
$122M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.34M- 38.39% |
$67.2M - $94.2M
|
2.16M
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.55M- 14.59% |
$77.4M - $109M
|
9.06M
$738M
|
|
|
Feb 14, 2024
Q4 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.6M- 4.53% |
$80.2M - $112M
|
33.8M
$2.75B
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.77M- 56.22% |
$139M - $194M
|
2.16M
$176M
|