Geode Capital Management, LLC Procore Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,716,432 shares of PCOR stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,716,432

Previous 1,547,663 10.9%

Holding current value

$134 Million

Previous $103 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.74 - $71.71 $8.73 Million - $12.1 Million	168,769 Added 10.9%	1,716,432 $106 Million
Q2 2024 Aug 09, 2024	BUY	$63.05 - $80.32 $12.6 Million - $16 Million	199,221 Added 14.77%	1,547,663 $103 Million
Q1 2024 May 13, 2024	BUY	$64.47 - $82.36 $3.4 Million - $4.35 Million	52,795 Added 4.07%	1,348,442 $111 Million
Q4 2023 Feb 13, 2024	BUY	$50.0 - $70.09 $3.62 Million - $5.07 Million	72,301 Added 5.91%	1,295,647 $89.7 Million
Q3 2023 Nov 13, 2023	BUY	$61.54 - $75.85 $11.5 Million - $14.2 Million	187,051 Added 18.05%	1,223,346 $79.9 Million
Q2 2023 Aug 11, 2023	BUY	$52.26 - $68.56 $6.39 Million - $8.38 Million	122,254 Added 13.38%	1,036,295 $67.4 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $1.2 Million - $1.89 Million	27,794 Added 3.14%	914,041 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$45.42 - $58.9 $2.83 Million - $3.67 Million	62,227 Added 7.55%	886,247 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $25.6 Million - $38.2 Million	583,363 Added 242.4%	824,020 $40.8 Million
Q2 2022 Aug 12, 2022	BUY	$40.57 - $60.6 $1.18 Million - $1.77 Million	29,175 Added 13.8%	240,657 $10.9 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $79.37 $942,016 - $1.5 Million	18,916 Added 9.82%	211,482 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$75.67 - $104.86 $12.1 Million - $16.8 Million	160,015 Added 491.58%	192,566 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$85.83 - $105.94 $2.79 Million - $3.45 Million	32,551 New	32,551 $2.91 Million

Others Institutions Holding PCOR

# of Institutions

414

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.6B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

More about PCOR

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Geode Capital Management, LLC Procore Technologies, Inc. Transaction History