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, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-90- 47.37% |
$3.95K - $5.89K
|
100
$7.32K
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
5.48KNew |
$240K - $359K
|
5.48K
$401K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
26.1KNew |
$1.14M - $1.71M
|
26.1K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
75KNew |
$3.29M - $4.91M
|
75K
$5.49M
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.81KNew |
$299K - $445K
|
6.81K
$498K
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
40.3KNew |
$1.77M - $2.64M
|
40.3K
$2.95M
|
|
Nov 14, 2022
Q3 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
25KNew |
$1.1M - $1.64M
|
25K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-402K- 67.85% |
$17.6M - $26.3M
|
190K
$13.9M
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
57+ 0.84% |
$2.5K - $3.73K
|
6.86K
$502K
|
|
Nov 10, 2022
Q3 2022
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-40K- 25.11% |
$1.75M - $2.62M
|
119K
$8.73M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
36New |
$1.58K - $2.36K
|
36
$2.63K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.2K- 28.57% |
$140K - $209K
|
8K
$585K
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
6KNew |
$263K - $393K
|
6K
$439K
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
BUY
|
- |
28New |
$1.23K - $1.83K
|
28
$2.05K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.5KNew |
$460K - $686K
|
10.5K
$767K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
32New |
$1.4K - $2.09K
|
32
$2.34K
|
|
Q2 2022 | |||||||
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-13Closed |
$527 - $788
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10KNew |
$406K - $606K
|
10K
$732K
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-35.7KClosed |
$1.45M - $2.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-44.2K- 80.8% |
$1.79M - $2.68M
|
10.5K
$768K
|
|
Aug 15, 2022
Q2 2022
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-20KClosed |
$811K - $1.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-22Closed |
$893 - $1.33K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Altos Ventures Management Inc.
Menlo Park, CA |
SELL
|
- |
-142KClosed |
$5.77M - $8.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
71.9K+ 204.84% |
$2.92M - $4.36M
|
107K
$7.83M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.53KClosed |
$143K - $214K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
13.6K+ 27.25% |
$551K - $824K
|
63.5K
$4.64M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-45KClosed |
$1.83M - $2.73M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
34.2KNew |
$1.39M - $2.07M
|
34.2K
$2.5M
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
20.9KNew |
$847K - $1.27M
|
20.9K
$1.53M
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100Closed |
$4.06K - $6.06K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-7.3KClosed |
$296K - $442K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.69KClosed |
$190K - $284K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
400New |
$16.2K - $24.2K
|
400
$29.3K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 5.88% |
$40.6 - $60.6
|
16
$1.17K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-57.2KClosed |
$2.32M - $3.47M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
36New |
$1.46K - $2.18K
|
36
$2.63K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5KClosed |
$203K - $303K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10KClosed |
$406K - $606K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-66- 0.96% |
$2.68K - $4K
|
6.79K
$496K
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
9New |
$365 - $545
|
9
$658
|
|
Q1 2022 | |||||||
Aug 15, 2022
Q1 2022
|
Capricorn Investment Group LLC
|
BUY
|
- |
1.83KNew |
$91.2K - $145K
|
1.83K
$134K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-198Closed |
$9.86K - $15.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-189KClosed |
$9.41M - $15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
26.5K+ 23.16% |
$1.32M - $2.1M
|
141K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-209KClosed |
$10.4M - $16.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-105KClosed |
$5.24M - $8.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-264KClosed |
$13.1M - $20.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-16KClosed |
$797K - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$174K - $278K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-191KClosed |
$9.49M - $15.1M
|
0
$0
|