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 |
---|---|---|---|---|---|---|---|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-266K- 26.46% |
$15.6M - $22.8M
|
739K
$54.1M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.5K+ 1907.34% |
$1.15M - $1.67M
|
20.5K
$1.5M
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.5K- 8.76% |
$796K - $1.16M
|
141K
$10.3M
|
|
Mar 04, 2025
Q4 2024
|
Brighton Jones LLC
|
SELL
|
- |
-15.2K- 68.99% |
$891K - $1.3M
|
6.82K
$499K
|
|
Feb 21, 2025
Q4 2024
|
Putney Financial Group LLC
San Rafael, CA |
BUY
|
- |
110New |
$6.47K - $9.43K
|
110
$8.05K
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
10KNew |
$588K - $857K
|
10K
$732K
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-45K- 75.0% |
$2.65M - $3.86M
|
15K
$1.1M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$681K - $992K
|
11.6K
$847K
|
|
Feb 14, 2025
Q4 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
68.9KNew |
$4.05M - $5.91M
|
68.9K
$5.04M
|
|
Feb 14, 2025
Q4 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-155- 1.03% |
$9.11K - $13.3K
|
14.8K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
54.3KNew |
$3.19M - $4.65M
|
54.3K
$3.97M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
210+ 5.29% |
$12.3K - $18K
|
4.18K
$306K
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-11.6K- 66.5% |
$683K - $995K
|
5.85K
$428K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.95KNew |
$173K - $253K
|
2.95K
$216K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
18.1KNew |
$1.06M - $1.55M
|
18.1K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
209New |
$12.3K - $17.9K
|
209
$15.3K
|
|
Feb 14, 2025
Q4 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
3.24M+ 32078.22% |
$191M - $278M
|
3.25M
$238M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.83K+ 1.33% |
$284K - $414K
|
368K
$26.9M
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.83K- 37.11% |
$166K - $242K
|
4.79K
$350K
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
76.7KNew |
$4.51M - $6.58M
|
76.7K
$5.61M
|
|
Feb 14, 2025
Q4 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-33.2K- 69.58% |
$1.95M - $2.85M
|
14.5K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
48.5KNew |
$2.85M - $4.16M
|
48.5K
$3.55M
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-318K- 23.89% |
$18.7M - $27.2M
|
1.01M
$74.1M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
26.4K+ 42.77% |
$1.55M - $2.26M
|
88.1K
$6.44M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
14.4KNew |
$847K - $1.23M
|
14.4K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
229KNew |
$13.5M - $19.6M
|
229K
$16.8M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-7.8K- 72.22% |
$459K - $669K
|
3K
$219K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
39.3KNew |
$2.31M - $3.37M
|
39.3K
$2.87M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3KNew |
$176K - $257K
|
3K
$219K
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.24K- 70.05% |
$426K - $621K
|
3.1K
$227K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-976K- 99.43% |
$57.4M - $83.7M
|
5.59K
$409K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-35.6K- 56.15% |
$2.09M - $3.05M
|
27.8K
$2.03M
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
21New |
$1.23K - $1.8K
|
21
$1.54K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.4K- 65.11% |
$671K - $979K
|
6.12K
$448K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
544+ 181.94% |
$32K - $46.6K
|
843
$61.7K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.5K+ 1.87% |
$147K - $214K
|
136K
$9.97M
|
|
Feb 13, 2025
Q4 2024
|
Sellaronda Global Management LP
New York, NY |
BUY
|
- |
90KNew |
$5.29M - $7.71M
|
90K
$6.58M
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.09KNew |
$123K - $179K
|
2.09K
$153K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
40K+ 141.59% |
$2.35M - $3.42M
|
68.2K
$4.99M
|
|
Feb 13, 2025
Q4 2024
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-1.06K- 1.35% |
$62.3K - $90.9K
|
77.3K
$5.66M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
34New |
$2K - $2.91K
|
34
$2.49K
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.05KNew |
$61.5K - $89.7K
|
1.05K
$76.5K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-31.8K- 88.59% |
$1.87M - $2.73M
|
4.1K
$300K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.92K- 37.73% |
$172K - $250K
|
4.82K
$353K
|
|
Feb 13, 2025
Q4 2024
|
Tfj Management, LLC
Somerville, MA |
BUY
|
- |
70.3KNew |
$4.13M - $6.02M
|
70.3K
$5.14M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
34New |
$2K - $2.91K
|
34
$2.49K
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-49- 4.73% |
$2.88K - $4.2K
|
987
$72.2K
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.97KNew |
$175K - $255K
|
2.97K
$217K
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
23.4KNew |
$1.37M - $2M
|
23.4K
$1.71M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-194K- 97.22% |
$11.4M - $16.7M
|
5.55K
$406K
|