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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
217K+ 45.79% |
$12.8M - $18.6M
|
692K
$60.5M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.65M- 32.22% |
$97M - $141M
|
3.47M
$303M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
210+ 5.29% |
$12.3K - $18K
|
4.18K
$366K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-144- 0.15% |
$8.47K - $12.3K
|
97K
$8.49M
|
|
Feb 14, 2025
Q4 2024
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
450KNew |
$26.5M - $38.6M
|
450K
$39.4M
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.22K+ 21.8% |
$71.7K - $104K
|
6.81K
$596K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
249New |
$14.6K - $21.3K
|
249
$21.8K
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
307+ 4.21% |
$18.1K - $26.3K
|
7.59K
$664K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
86.2K+ 16.95% |
$5.07M - $7.39M
|
595K
$52M
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-11.6K- 66.5% |
$683K - $995K
|
5.85K
$512K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-309- 0.04% |
$18.2K - $26.5K
|
739K
$64.7M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
32.1K+ 10.26% |
$1.89M - $2.75M
|
345K
$30.2M
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
86.9K+ 9.6% |
$5.11M - $7.45M
|
993K
$86.9M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.9K+ 9.26% |
$2.52M - $3.68M
|
506K
$44.3M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-90- 0.28% |
$5.29K - $7.71K
|
31.6K
$2.77M
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.83K- 37.11% |
$166K - $242K
|
4.79K
$419K
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
10KNew |
$588K - $857K
|
10K
$875K
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-45K- 75.0% |
$2.65M - $3.86M
|
15K
$1.31M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$681K - $992K
|
11.6K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
68.9KNew |
$4.05M - $5.91M
|
68.9K
$6.03M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.1K+ 57.01% |
$359K - $523K
|
16.8K
$1.47M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33.3KNew |
$1.96M - $2.85M
|
33.3K
$2.91M
|
|
Feb 14, 2025
Q4 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-155- 1.03% |
$9.11K - $13.3K
|
14.8K
$1.3M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
54.3KNew |
$3.19M - $4.65M
|
54.3K
$4.75M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-106K- 10.02% |
$6.26M - $9.13M
|
956K
$83.6M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.9K+ 9.68% |
$933K - $1.36M
|
180K
$15.7M
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-420- 11.16% |
$24.7K - $36K
|
3.34K
$293K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.95KNew |
$173K - $253K
|
2.95K
$258K
|
|
Feb 14, 2025
Q4 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-11- 0.25% |
$647 - $943
|
4.47K
$391K
|
|
Feb 14, 2025
Q4 2024
|
Xn LP
New York, NY |
BUY
|
- |
278K+ 12.08% |
$16.3M - $23.8M
|
2.58M
$226M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
108K+ 5.95% |
$6.33M - $9.23M
|
1.92M
$168M
|
|
Feb 14, 2025
Q4 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
3.24M+ 32078.22% |
$191M - $278M
|
3.25M
$284M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.42K- 37.95% |
$142K - $207K
|
3.96K
$346K
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
60KNew |
$3.53M - $5.14M
|
60K
$5.25M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
113K+ 102.91% |
$6.65M - $9.69M
|
223K
$19.5M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38KNew |
$2.24M - $3.26M
|
38K
$3.33M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-360K- 89.9% |
$21.2M - $30.8M
|
40.4K
$3.53M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
46.7KNew |
$2.75M - $4M
|
46.7K
$4.09M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.83K+ 1.33% |
$284K - $414K
|
368K
$32.2M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
33K+ 28.29% |
$1.94M - $2.83M
|
150K
$13.1M
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
102K+ 11.42% |
$5.99M - $8.74M
|
995K
$87M
|
|
Feb 14, 2025
Q4 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-5.3M- 18.92% |
$311M - $454M
|
22.7M
$1.99B
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.08K+ 3.68% |
$63.2K - $92.1K
|
30.3K
$2.65M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
BUY
|
- |
6.91KNew |
$406K - $592K
|
6.91K
$604K
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
BUY
|
- |
295+ 7.68% |
$17.3K - $25.3K
|
4.13K
$362K
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
272KNew |
$16M - $23.3M
|
272K
$23.8M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
- |
-770- 5.4% |
$45.3K - $66K
|
13.5K
$1.18M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
18.1KNew |
$1.06M - $1.55M
|
18.1K
$1.58M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
333K+ 142.95% |
$19.6M - $28.5M
|
565K
$49.5M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
150KNew |
$8.84M - $12.9M
|
150K
$13.2M
|