PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 29,100 Value ($000) $1,930 Avg Close $69.38 Range $62.05 - $82.64
Q3 2023
Shares 3,100 Value ($000) $202 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 469,650 Value ($000) $30,560 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 17,669 Value ($000) $1,107 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 48,704 Value ($000) $2,298 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 21,399 Value ($000) $1,058 Avg Close $53.76 Range $43.45 - $65.98
Q1 2022
Shares 9,400 Value ($000) $545 Avg Close $63.57 Range $48.50 - $80.81
Q2 2021
Shares 5,020 Value ($000) $477 Avg Close $87.72 Range $78.96 - $98.95