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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-4K- 16.89% |
$209K - $274K
|
19.7K
$1.48M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.41K+ 139.34% |
$282K - $371K
|
9.28K
$698K
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
2.32K+ 38.72% |
$121K - $159K
|
8.32K
$626K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.2KNew |
$272K - $357K
|
5.2K
$391K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.1KNew |
$57.5K - $75.4K
|
1.1K
$82.8K
|
|
Aug 02, 2023
Q2 2023
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
- |
18K+ 59.02% |
$941K - $1.23M
|
48.5K
$3.65M
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
144K+ 327.79% |
$7.5M - $9.84M
|
187K
$14.1M
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
BUY
|
- |
27New |
$1.41K - $1.85K
|
27
$2.03K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$52.3 - $68.6
|
1
$75.2
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
14KNew |
$607K - $952K
|
14K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
76.4KNew |
$3.31M - $5.19M
|
76.4K
$5.75M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
6.27KNew |
$272K - $426K
|
6.27K
$472K
|
|
May 15, 2023
Q1 2023
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
29.2KNew |
$1.27M - $1.99M
|
29.2K
$2.2M
|
|
May 15, 2023
Q1 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
4.41KNew |
$191K - $300K
|
4.41K
$332K
|
|
May 15, 2023
Q1 2023
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
7.35KNew |
$319K - $500K
|
7.35K
$553K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.77KNew |
$207K - $325K
|
4.77K
$359K
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
24K+ 102.47% |
$1.04M - $1.63M
|
47.5K
$3.57M
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-73- 12.74% |
$3.16K - $4.96K
|
500
$37.6K
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
14.2K+ 118.56% |
$617K - $968K
|
26.2K
$1.97M
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$867K - $1.36M
|
20K
$1.5M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
23.8K+ 36.28% |
$1.03M - $1.62M
|
89.4K
$6.73M
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
93.4KNew |
$4.05M - $6.35M
|
93.4K
$7.02M
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-3.39K- 31.14% |
$147K - $230K
|
7.48K
$563K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-131- 11.53% |
$5.68K - $8.91K
|
1.01K
$75.6K
|
|
May 03, 2023
Q1 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
27.9KNew |
$1.21M - $1.9M
|
27.9K
$2.1M
|
|
Apr 28, 2023
Q1 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-15- 0.3% |
$650 - $1.02K
|
5K
$376K
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.5KNew |
$195K - $306K
|
4.5K
$339K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.74KNew |
$75.3K - $118K
|
1.74K
$131K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.3K- 64.73% |
$560K - $726K
|
6.72K
$505K
|
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
22.6K+ 13.97% |
$1.02M - $1.33M
|
184K
$13.8M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
101KNew |
$4.58M - $5.95M
|
101K
$7.59M
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.01KNew |
$45.6K - $59.2K
|
1.01K
$75.6K
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
79New |
$3.59K - $4.65K
|
79
$5.94K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.13K+ 46.2% |
$96.6K - $125K
|
6.73K
$506K
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
53.4KNew |
$2.42M - $3.14M
|
53.4K
$4.02M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
418KNew |
$19M - $24.6M
|
418K
$31.5M
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
- |
1.29K+ 6.15% |
$58.4K - $75.7K
|
22.2K
$1.67M
|
|
Feb 14, 2023
Q4 2022
|
Providence Equity Partners L.L.C.
Providence, RI |
BUY
|
- |
69KNew |
$3.13M - $4.06M
|
69K
$5.19M
|
|
Feb 14, 2023
Q4 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
337K+ 46.53% |
$15.3M - $19.8M
|
1.06M
$79.8M
|
|
Feb 14, 2023
Q4 2022
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-2.9K- 3.92% |
$132K - $171K
|
71K
$5.34M
|
|
Feb 14, 2023
Q4 2022
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
13.9KNew |
$632K - $820K
|
13.9K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
18.4KNew |
$836K - $1.08M
|
18.4K
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
9KNew |
$409K - $530K
|
9K
$677K
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-30.6K- 13.46% |
$1.39M - $1.8M
|
196K
$14.8M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2.3KNew |
$105K - $136K
|
2.3K
$173K
|
|
Feb 09, 2023
Q4 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
13.1KNew |
$596K - $773K
|
13.1K
$987K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-460- 15.76% |
$20.9K - $27.1K
|
2.46K
$185K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
121New |
$5.5K - $7.13K
|
121
$9.1K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.14K- 10.54% |
$279K - $362K
|
52.1K
$3.92M
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
12New |
$545 - $707
|
12
$903
|