Latest Institutional Transactions on Procore Technologies, Inc. (PCOR)
This table provides information on the latest institutional transactions involving Procore Technologies, Inc. (PCOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-58.7K- 76.3% |
$3.04M - $4.21M
|
18.2K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
3+ 5.08% |
$155 - $215
|
62
$4.54K
|
|
|
Nov 14, 2024
Q3 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-280K- 71.12% |
$14.5M - $20M
|
113K
$8.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.18K+ 8.14% |
$60.8K - $84.3K
|
15.6K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
28.7KNew |
$1.48M - $2.06M
|
28.7K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-232K- 98.05% |
$12M - $16.6M
|
4.62K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.33K- 17.36% |
$69K - $95.6K
|
6.35K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
92.3KNew |
$4.78M - $6.62M
|
92.3K
$6.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.84KNew |
$250K - $347K
|
4.84K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-19.3K- 61.46% |
$999K - $1.38M
|
12.1K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
68.4K+ 99.66% |
$3.54M - $4.91M
|
137K
$10M
|
|
|
Nov 13, 2024
Q3 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
75K+ 30.0% |
$3.88M - $5.38M
|
325K
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$5.17K - $7.17K
|
100
$7.32K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
27.9KNew |
$1.44M - $2M
|
27.9K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.2K- 66.89% |
$579K - $802K
|
5.53K
$405K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26.9KNew |
$1.39M - $1.93M
|
26.9K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.1K- 13.25% |
$56.9K - $78.9K
|
7.2K
$527K
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
3.5K+ 233.33% |
$181K - $251K
|
5K
$366K
|
|
|
Nov 13, 2024
Q3 2024
|
Stockbridge Partners LLC
Boston, MA |
BUY
|
- |
487KNew |
$25.2M - $34.9M
|
487K
$35.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
173KNew |
$8.95M - $12.4M
|
173K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
16+ 4.58% |
$828 - $1.15K
|
365
$26.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-28.5K- 85.11% |
$1.48M - $2.05M
|
4.99K
$365K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-8- 0.07% |
$414 - $574
|
11.7K
$853K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-5- 20.0% |
$259 - $359
|
20
$1.46K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
20.3KNew |
$1.05M - $1.46M
|
20.3K
$1.49M
|
|
|
Nov 07, 2024
Q3 2024
|
George Kaiser Family Foundation
|
BUY
|
- |
22.9KNew |
$1.19M - $1.64M
|
22.9K
$1.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-15.1K- 97.72% |
$781K - $1.08M
|
353
$25.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Exane Asset Management
|
BUY
|
- |
17.7KNew |
$916K - $1.27M
|
17.7K
$1.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
48New |
$2.48K - $3.44K
|
48
$3.51K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
90New |
$4.66K - $6.45K
|
90
$6.58K
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
13New |
$673 - $932
|
13
$951
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14.6K+ 111.23% |
$757K - $1.05M
|
27.8K
$2.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
18New |
$931 - $1.29K
|
18
$1.32K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
12+ 0.05% |
$621 - $861
|
22.5K
$1.64M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.95K+ 42.39% |
$152K - $211K
|
9.9K
$724K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
35K+ 24.86% |
$1.81M - $2.51M
|
176K
$12.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
3.25KNew |
$168K - $233K
|
3.25K
$238K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
44New |
$2.28K - $3.16K
|
44
$3.22K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
36New |
$1.86K - $2.58K
|
36
$2.63K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
5New |
$259 - $359
|
5
$366
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
12New |
$621 - $861
|
12
$878
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
789+ 6069.23% |
$40.8K - $56.6K
|
802
$58.7K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-149- 80.11% |
$7.71K - $10.7K
|
37
$2.71K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
2New |
$103 - $143
|
2
$146
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.39K+ 2.97% |
$71.7K - $99.4K
|
48K
$3.51M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 2.59% |
$1.03K - $1.43K
|
793
$58K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
80New |
$4.14K - $5.74K
|
80
$5.85K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 20.9% |
$72.4K - $100K
|
5.3K
$388K
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
143+ 0.39% |
$7.4K - $10.3K
|
37K
$2.71M
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.17K- 14.85% |
$112K - $155K
|
12.4K
$908K
|