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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50- 14.29% |
$3.22K - $4.12K
|
300
$22.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
15.4KNew |
$996K - $1.27M
|
15.4K
$1.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.99K- 34.17% |
$128K - $164K
|
3.83K
$288K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$322 - $412
|
5
$376
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
28New |
$1.81K - $2.31K
|
28
$2.11K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-193- 6.6% |
$12.4K - $15.9K
|
2.73K
$206K
|
|
|
Apr 15, 2024
Q1 2024
|
Richelieu Gestion PLC
|
BUY
|
- |
408+ 1.59% |
$26.3K - $33.6K
|
26K
$1.96M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
269New |
$17.3K - $22.2K
|
269
$20.2K
|
|
|
Apr 09, 2024
Q1 2024
|
Renaissance Capital LLC
|
BUY
|
- |
1.52K+ 2.99% |
$98.1K - $125K
|
52.3K
$3.94M
|
|
| Q4 2023 | |||||||
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.73KNew |
$137K - $191K
|
2.73K
$205K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
19New |
$950 - $1.33K
|
19
$1.43K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
150New |
$7.5K - $10.5K
|
150
$11.3K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
19New |
$950 - $1.33K
|
19
$1.43K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
4.62KNew |
$231K - $324K
|
4.62K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$715K - $1M
|
14.3K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.27KNew |
$314K - $440K
|
6.27K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
227New |
$11.4K - $15.9K
|
227
$17.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
89.5K+ 112.61% |
$4.48M - $6.27M
|
169K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.88KNew |
$394K - $552K
|
7.88K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 6.25% |
$250K - $350K
|
75K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
8.49KNew |
$425K - $595K
|
8.49K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-150K- 78.93% |
$7.49M - $10.5M
|
40K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.92KNew |
$146K - $205K
|
2.92K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.5K- 44.61% |
$1.67M - $2.35M
|
41.5K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
30.9KNew |
$1.55M - $2.17M
|
30.9K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-89K- 85.2% |
$4.45M - $6.24M
|
15.5K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
468New |
$23.4K - $32.8K
|
468
$35.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Deer Management Co. LLC
Larchmont, NY |
SELL
|
- |
-788K- 20.17% |
$39.4M - $55.2M
|
3.12M
$235M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
34.9KNew |
$1.75M - $2.45M
|
34.9K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-544- 54.13% |
$27.2K - $38.1K
|
461
$34.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.05KNew |
$403K - $564K
|
8.05K
$606K
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
44.9KNew |
$2.24M - $3.14M
|
44.9K
$3.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
230KNew |
$11.5M - $16.1M
|
230K
$17.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
2.18K+ 43600.0% |
$109K - $153K
|
2.19K
$164K
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-31K- 38.01% |
$1.55M - $2.18M
|
50.6K
$3.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
3.48KNew |
$174K - $244K
|
3.48K
$261K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
210New |
$10.5K - $14.7K
|
210
$15.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
50KNew |
$2.5M - $3.5M
|
50K
$3.76M
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
108New |
$5.4K - $7.57K
|
108
$8.12K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.65KNew |
$232K - $326K
|
4.65K
$350K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
20New |
$1K - $1.4K
|
20
$1.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
12.4K+ 5.8% |
$622K - $873K
|
227K
$17.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.4KNew |
$518K - $726K
|
10.4K
$779K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
65New |
$3.25K - $4.56K
|
65
$4.89K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15KNew |
$750K - $1.05M
|
15K
$1.13M
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
5.39KNew |
$270K - $378K
|
5.39K
$405K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
38New |
$1.9K - $2.66K
|
38
$2.86K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-443- 5.49% |
$22.2K - $31K
|
7.63K
$574K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
996KNew |
$61.3M - $75.5M
|
996K
$74.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
60.4K+ 191.14% |
$3.72M - $4.58M
|
92K
$6.92M
|
|