Purchases and Sales Made in Q3 2023 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q3 2023. The information is specifically focused on institutions that hold shares of PROCORE TECHNOLOGIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
BUY
|
- |
1.18MNew |
$72.5M - $89.3M
|
1.18M
$73.8M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
996K+ 13.2% |
$61.3M - $75.5M
|
8.54M
$535M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
899K+ 510.19% |
$55.3M - $68.2M
|
1.08M
$67.4M
|
|
Nov 14, 2023
Q3 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
766KNew |
$47.1M - $58.1M
|
766K
$48M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
761K+ 7.73% |
$46.8M - $57.7M
|
10.6M
$665M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
592K+ 32.8% |
$36.5M - $44.9M
|
2.4M
$150M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
466K+ 13.02% |
$28.7M - $35.3M
|
4.04M
$253M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
408KNew |
$25.1M - $30.9M
|
408K
$25.5M
|
|
Nov 14, 2023
Q3 2023
|
Xn LP
New York, NY |
BUY
|
- |
357K+ 38.68% |
$22M - $27.1M
|
1.28M
$80.2M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
317KNew |
$19.5M - $24.1M
|
317K
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
253K+ 9.12% |
$15.6M - $19.2M
|
3.03M
$190M
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
227KNew |
$14M - $17.3M
|
227K
$14.3M
|
|
Nov 13, 2023
Q3 2023
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
208KNew |
$12.8M - $15.8M
|
208K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
200K+ 26.65% |
$12.3M - $15.2M
|
952K
$59.6M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
187K+ 18.05% |
$11.5M - $14.2M
|
1.22M
$76.6M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
183KNew |
$11.3M - $13.9M
|
183K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
172K+ 95.41% |
$10.6M - $13M
|
352K
$22M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
154K+ 75.4% |
$9.51M - $11.7M
|
359K
$22.5M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
154K+ 517.38% |
$9.5M - $11.7M
|
184K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
148K+ 13.23% |
$9.12M - $11.2M
|
1.27M
$79.5M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
135K+ 75.38% |
$8.33M - $10.3M
|
315K
$19.7M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
134K+ 92.55% |
$8.27M - $10.2M
|
279K
$17.5M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
115K+ 2.48% |
$7.06M - $8.7M
|
4.74M
$297M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
112KNew |
$6.9M - $8.51M
|
112K
$7.03M
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
104KNew |
$6.43M - $7.92M
|
104K
$6.54M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
103K+ 91.03% |
$6.33M - $7.8M
|
216K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
98K+ 200000.0% |
$6.03M - $7.43M
|
98K
$6.14M
|
|
Nov 14, 2023
Q3 2023
|
Fact Capital, LP
New York, NY |
BUY
|
- |
84.5KNew |
$5.2M - $6.41M
|
84.5K
$5.29M
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
81.7KNew |
$5.03M - $6.19M
|
81.7K
$5.12M
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
81K+ 174.18% |
$4.98M - $6.14M
|
127K
$7.99M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
80KNew |
$4.92M - $6.07M
|
80K
$5.01M
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
79.5KNew |
$4.89M - $6.03M
|
79.5K
$4.98M
|
|
Nov 14, 2023
Q3 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
79KNew |
$4.86M - $5.99M
|
79K
$4.95M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
76.4K+ 621.14% |
$4.7M - $5.79M
|
88.7K
$5.56M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
73KNew |
$4.49M - $5.53M
|
73K
$4.57M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
71.3KNew |
$4.39M - $5.41M
|
71.3K
$4.47M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
62.7K+ 68.8% |
$3.86M - $4.76M
|
154K
$9.64M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
62.7K+ 68.8% |
$3.86M - $4.76M
|
154K
$9.64M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
61.7K+ 99.4% |
$3.8M - $4.68M
|
124K
$7.76M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
58.2K+ 8.13% |
$3.58M - $4.42M
|
774K
$48.5M
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
51.9KNew |
$3.19M - $3.93M
|
51.9K
$3.25M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
50.6K+ 788.05% |
$3.12M - $3.84M
|
57.1K
$3.58M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$3.08M - $3.79M
|
50K
$3.13M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.6K+ 14.14% |
$3.05M - $3.76M
|
400K
$25.1M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
49.1K+ 42.53% |
$3.02M - $3.72M
|
164K
$10.3M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
48.6K+ 180.04% |
$2.99M - $3.69M
|
75.6K
$4.74M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
47.7KNew |
$2.93M - $3.62M
|
47.7K
$2.99M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.6KNew |
$2.93M - $3.61M
|
47.6K
$2.98M
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
44.7KNew |
$2.75M - $3.39M
|
44.7K
$2.8M
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
43.4KNew |
$2.67M - $3.29M
|
43.4K
$2.72M
|