Call Options Transactions Made in Q3 2024 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q3 2024. The information is specifically focused on institutions that hold call options of PROCORE TECHNOLOGIES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
313KNew |
$16.2M - $22.4M
|
313K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
86.7K+ 69.98% |
$4.49M - $6.22M
|
211K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
51.3K+ 23.1% |
$2.65M - $3.68M
|
273K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
28.9KNew |
$1.5M - $2.07M
|
28.9K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
19.3K+ 81.43% |
$999K - $1.38M
|
43K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
10.1KNew |
$523K - $724K
|
10.1K
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
9.5K+ 73.08% |
$492K - $681K
|
22.5K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
3.6KNew |
$186K - $258K
|
3.6K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
3.5K+ 233.33% |
$181K - $251K
|
5K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
2.4K+ 480.0% |
$124K - $172K
|
2.9K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.1K- 13.25% |
$56.9K - $78.9K
|
7.2K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-44.9K- 36.06% |
$2.32M - $3.22M
|
79.6K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-93.3K- 63.25% |
$4.83M - $6.69M
|
54.2K
$4.15M
|