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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15KNew |
$750K - $1.05M
|
15K
$1.32M
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
65New |
$3.25K - $4.56K
|
65
$5.74K
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
5.39KNew |
$270K - $378K
|
5.39K
$476K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
38New |
$1.9K - $2.66K
|
38
$3.36K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-443- 5.49% |
$22.2K - $31K
|
7.63K
$674K
|
|
Q3 2023 | |||||||
Feb 12, 2025
Q3 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-34.3KClosed |
$2.11M - $2.6M
|
0
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
60.4K+ 191.14% |
$3.72M - $4.58M
|
92K
$8.13M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.9KNew |
$486K - $599K
|
7.9K
$698K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
11.5KNew |
$708K - $872K
|
11.5K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.38K- 14.17% |
$84.8K - $105K
|
8.35K
$737K
|
|
Nov 14, 2023
Q3 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
4.34K+ 3.73% |
$267K - $329K
|
120K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
200K+ 26.65% |
$12.3M - $15.2M
|
952K
$84.1M
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
2.58K+ 31.89% |
$159K - $195K
|
10.7K
$941K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15New |
$923 - $1.14K
|
15
$1.32K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
7.8KNew |
$480K - $592K
|
7.8K
$689K
|
|
Nov 14, 2023
Q3 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-459K- 36.09% |
$28.2M - $34.8M
|
813K
$71.8M
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
20.5KNew |
$1.26M - $1.56M
|
20.5K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-14.2K- 33.94% |
$876K - $1.08M
|
27.7K
$2.45M
|
|
Nov 14, 2023
Q3 2023
|
Fact Capital, LP
New York, NY |
BUY
|
- |
84.5KNew |
$5.2M - $6.41M
|
84.5K
$7.46M
|
|
Nov 14, 2023
Q3 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3.55K+ 80.15% |
$218K - $269K
|
7.97K
$704K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.7KNew |
$722K - $890K
|
11.7K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.54K - $1.9K
|
25
$2.21K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.33KNew |
$390K - $480K
|
6.33K
$559K
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
17.8K+ 8.92% |
$1.09M - $1.35M
|
217K
$19.2M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-108K- 5.1% |
$6.64M - $8.18M
|
2.01M
$177M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
48.6K+ 180.04% |
$2.99M - $3.69M
|
75.6K
$6.68M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
65New |
$4K - $4.93K
|
65
$5.74K
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
44.7KNew |
$2.75M - $3.39M
|
44.7K
$3.95M
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-199- 18.74% |
$12.2K - $15.1K
|
863
$76.2K
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
5New |
$308 - $379
|
5
$442
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
46New |
$2.83K - $3.49K
|
46
$4.06K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
547New |
$33.7K - $41.5K
|
547
$48.3K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.66KNew |
$287K - $353K
|
4.66K
$411K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$308 - $379
|
5
$442
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1.53K- 16.73% |
$94.1K - $116K
|
7.61K
$672K
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.57K+ 103.16% |
$281K - $347K
|
9K
$795K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.51K- 16.49% |
$92.9K - $114K
|
7.64K
$675K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
619New |
$38.1K - $47K
|
619
$54.7K
|
|
Q2 2023 | |||||||
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.74KNew |
$248K - $325K
|
4.74K
$419K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-457- 8.77% |
$23.9K - $31.3K
|
4.75K
$420K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
78New |
$4.08K - $5.35K
|
78
$6.89K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-809- 9.3% |
$42.3K - $55.5K
|
7.89K
$697K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
22.7KNew |
$1.19M - $1.56M
|
22.7K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
31.1KNew |
$1.63M - $2.13M
|
31.1K
$2.75M
|
|
Aug 14, 2023
Q2 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
200KNew |
$10.4M - $13.7M
|
200K
$17.6M
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.62K+ 53.85% |
$137K - $179K
|
7.48K
$661K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
159+ 4.21% |
$8.31K - $10.9K
|
3.93K
$347K
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.15K- 26.75% |
$165K - $216K
|
8.63K
$762K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
67.5KNew |
$3.53M - $4.63M
|
67.5K
$5.97M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.07KNew |
$265K - $347K
|
5.07K
$447K
|