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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-475K- 24.11% |
$29.9M - $38.2M
|
1.5M
$132M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
18+ 0.6% |
$1.13K - $1.45K
|
3.02K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
42.7KNew |
$2.69M - $3.43M
|
42.7K
$3.77M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.5K+ 143.12% |
$1.99M - $2.53M
|
53.6K
$4.73M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.31KNew |
$335K - $426K
|
5.31K
$469K
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
22.8K+ 240.0% |
$1.44M - $1.83M
|
32.3K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
45KNew |
$2.84M - $3.61M
|
45K
$3.97M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.3K+ 29.55% |
$82K - $104K
|
5.7K
$503K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.92KNew |
$373K - $475K
|
5.92K
$522K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.65K+ 15.82% |
$293K - $373K
|
34K
$3M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.5KNew |
$347K - $442K
|
5.5K
$486K
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
109KNew |
$6.88M - $8.76M
|
109K
$9.64M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.39KNew |
$87.6K - $112K
|
1.39K
$123K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.1KNew |
$1.83M - $2.34M
|
29.1K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
843KNew |
$53.1M - $67.7M
|
843K
$74.5M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.7K- 11.72% |
$359K - $458K
|
42.9K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.9K+ 197.05% |
$1.51M - $1.92M
|
36K
$3.18M
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
90.5KNew |
$5.71M - $7.27M
|
90.5K
$7.99M
|
|
Aug 13, 2024
Q2 2024
|
Long Walk Management LP
|
BUY
|
- |
127K+ 49.41% |
$7.98M - $10.2M
|
383K
$33.8M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
106New |
$6.68K - $8.51K
|
106
$9.36K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
33New |
$2.08K - $2.65K
|
33
$2.91K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
5.7KNew |
$359K - $458K
|
5.7K
$503K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.8KNew |
$429K - $546K
|
6.8K
$601K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
4.6KNew |
$290K - $369K
|
4.6K
$406K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
902K+ 20.84% |
$56.9M - $72.5M
|
5.23M
$462M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.6K+ 36.82% |
$857K - $1.09M
|
50.5K
$4.46M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
86+ 32.09% |
$5.42K - $6.91K
|
354
$31.3K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.73KNew |
$109K - $139K
|
1.73K
$152K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-5- 21.74% |
$315 - $402
|
18
$1.59K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
5.34KNew |
$337K - $429K
|
5.34K
$472K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
28.9KNew |
$1.82M - $2.32M
|
28.9K
$2.55M
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
5.8K+ 35.37% |
$366K - $466K
|
22.2K
$1.96M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.33KNew |
$273K - $348K
|
4.33K
$383K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-19.2K- 3.16% |
$1.21M - $1.54M
|
587K
$51.8M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.14K+ 8.1% |
$261K - $333K
|
55.3K
$4.89M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.8KNew |
$2.07M - $2.63M
|
32.8K
$2.9M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-12K- 1.08% |
$757K - $965K
|
1.1M
$96.9M
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4New |
$252 - $321
|
4
$353
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
497+ 1.6% |
$31.3K - $39.9K
|
31.6K
$2.79M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.8K- 32.37% |
$1.06M - $1.35M
|
35.2K
$3.11M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.26KNew |
$206K - $262K
|
3.26K
$288K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
123New |
$7.76K - $9.88K
|
123
$10.9K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.18KNew |
$263K - $335K
|
4.18K
$369K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.56KNew |
$414K - $527K
|
6.56K
$580K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
15+ 0.57% |
$946 - $1.2K
|
2.65K
$234K
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
3.44KNew |
$217K - $276K
|
3.44K
$303K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.9KNew |
$685K - $873K
|
10.9K
$960K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6New |
$378 - $482
|
6
$530
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
495+ 6.74% |
$31.2K - $39.8K
|
7.84K
$693K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
30.9KNew |
$1.95M - $2.48M
|
30.9K
$2.73M
|