Marshall Wace, LLP Procore Technologies, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,618 shares of PCOR stock, worth $345,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,618

Previous 236,776 98.05%

Holding current value

$345,703

Previous $15.7 Million 98.18%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.74 - $71.71 $12 Million - $16.6 Million	-232,158 Reduced 98.05%	4,618 $285,000
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $14.9 Million - $19 Million	236,776 New	236,776 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $70.09 $6.97 Million - $9.78 Million	-139,498 Reduced 44.57%	173,478 $12 Million
Q3 2023 Nov 14, 2023	SELL	$61.54 - $75.85 $5.29 Million - $6.53 Million	-86,040 Reduced 21.56%	312,976 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $12.2 Million - $16 Million	232,857 Added 140.14%	399,016 $26 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $2.49 Million - $3.91 Million	57,538 Added 52.97%	166,159 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$45.42 - $58.9 $1.2 Million - $1.55 Million	-26,384 Reduced 19.54%	108,621 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $1.13 Million - $1.69 Million	25,837 Added 23.67%	135,005 $6.68 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $1.08 Million - $1.62 Million	26,682 Added 32.35%	109,168 $4.95 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $1.54 Million - $2.46 Million	30,966 Added 60.1%	82,486 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$75.67 - $104.86 $3.87 Million - $5.37 Million	-51,169 Reduced 49.83%	51,520 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $8.14 Million - $10 Million	94,823 Added 1205.48%	102,689 $9.17 Million
Q2 2021 Aug 25, 2021	BUY	$81.24 - $98.34 $639,033 - $773,542	7,866 New	7,866 $747,000

Others Institutions Holding PCOR

# of Institutions

416

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 $10.2B
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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Marshall Wace, LLP Procore Technologies, Inc. Transaction History