Procore Technologies, Inc.

DB:5PT Voorraadrapport

Marktkapitalisatie: €11.3b

Procore Technologies Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:5PT Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Nov 24Sell€538,370Steven DavisIndividual7,914€68.03
21 Nov 24Sell€380,546Benjamin SingerIndividual5,594€68.03
21 Nov 24Sell€1,541,843Craig CourtemancheIndividual22,665€68.03
21 Nov 24Sell€181,497William FlemingIndividual2,668€68.03
21 Nov 24Sell€531,227Howard FuIndividual7,809€68.03
13 Nov 24Sell€23,643,988ICONIQ Capital, LLCCompany343,317€69.98
07 Nov 24Sell€99,779Howard FuIndividual1,500€66.52
06 Nov 24Sell€266,073William FlemingIndividual4,036€65.92
04 Nov 24Sell€1,742,864ICONIQ Capital, LLCCompany28,516€61.12
22 Aug 24Sell€302,105Benjamin SingerIndividual5,674€53.24
22 Aug 24Sell€427,494Steven DavisIndividual8,029€53.24
22 Aug 24Sell€421,797Howard FuIndividual7,922€53.24
22 Aug 24Sell€144,131William FlemingIndividual2,707€53.24
22 Aug 24Sell€323,509Joy DurlingIndividual6,076€53.24
22 Aug 24Sell€1,224,233Craig CourtemancheIndividual22,993€53.24
19 Aug 24Sell€3,171,675Kevin O’ConnorIndividual56,543€59.33
29 May 24Sell€343,250William FlemingIndividual5,385€63.74
29 May 24Sell€363,698Joy DurlingIndividual5,700€63.81
22 May 24Sell€1,455,997Craig CourtemancheIndividual22,483€64.76
22 May 24Sell€359,223Benjamin SingerIndividual5,547€64.76
22 May 24Sell€508,430Steven DavisIndividual7,851€64.76
22 May 24Sell€206,455William FlemingIndividual3,188€64.76
22 May 24Sell€501,760Howard FuIndividual7,748€64.76
22 May 24Sell€384,803Joy DurlingIndividual5,942€64.76
01 Apr 24Sell€102,147Craig CourtemancheIndividual1,350€76.46
13 Mar 24Sell€4,168,260Steven DavisIndividual57,666€72.28
29 Feb 24Sell€232,044William FlemingIndividual3,247€71.46
23 Feb 24Sell€607,003Joy DurlingIndividual8,917€68.31
23 Feb 24Sell€403,449Howard FuIndividual5,914€68.31
22 Feb 24Sell€297,399Benjamin SingerIndividual4,353€68.32
22 Feb 24Sell€4,457,643Craig CourtemancheIndividual65,246€68.32
22 Feb 24Sell€412,724William FlemingIndividual6,041€68.32
22 Feb 24Sell€329,237Steven DavisIndividual4,819€68.32
08 Jan 24Sell€68,455Howard FuIndividual1,140€60.05
13 Dec 23Sell€1,363,504ICONIQ Capital, LLCCompany25,144€54.23
11 Dec 23Sell€1,692,678ICONIQ Capital, LLCCompany30,526€55.45
06 Dec 23Sell€2,048,973ICONIQ Capital, LLCCompany36,264€56.50
01 Dec 23Sell€275,059Joy DurlingIndividual5,000€55.01

Volume handel met voorkennis

Insider-aankopen: 5PT insiders hebben de afgelopen 3 maanden alleen aandelen verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 5PT?
Type eigenaarAantal AandelenEigendomspercentage
Staat of regering46.0010,0309%
Algemeen publiek5.006.7713,37%
Individuele insiders11.442.6957,7%
Instellingen132.168.43988,9%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 3.6% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 62.26% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
16,4%
ICONIQ Capital, LLC
24.348.433€1.8b-13%35,13%
7,44%
The Vanguard Group, Inc.
11.061.412€840.3m8,57%0,01%
3,86%
BlackRock, Inc.
5.743.201€436.3m9,78%0,01%
3,44%
T. Rowe Price Group, Inc.
5.117.330€388.7m-25,8%0,03%
2,46%
Morgan Stanley, Investment Banking and Brokerage Investments
3.653.678€277.6m476%0,03%
2,36%
Craig Courtemanche
3.503.133€266.1m0,62%geen gegevens
2,24%
Norges Bank Investment Management
3.327.998€252.8m0%0,02%
1,9%
Cadian Capital Management, LP
2.821.710€214.4m27,6%7,52%
1,85%
Meritage Group LP
2.745.504€208.6m66,7%4,84%
1,76%
William Griffith
2.620.179€199.0m16%geen gegevens
1,69%
Divesh Makan
2.516.893€191.2m16,7%geen gegevens
1,57%
Tiger Global Management, LLC
2.339.500€177.7m0%0,69%
1,55%
Janus Henderson Group plc
2.305.041€175.1m129%0,07%
1,55%
XN LP
2.299.508€174.7m-18,1%7,06%
1,4%
Fidelity International Ltd
2.087.759€158.6m-15,4%0,07%
1,31%
Morgan Stanley Investment Management Inc.
1.945.422€147.8m-19,3%0,11%
1,26%
Holocene Advisors, LP
1.873.343€142.3m1,15%0,55%
1,22%
State Street Global Advisors, Inc.
1.810.895€137.6m13,2%geen gegevens
1,15%
Geode Capital Management, LLC
1.716.432€130.4m10,9%0,01%
1,07%
Franklin Resources, Inc.
1.587.652€120.6m-16,5%0,04%
1,06%
Wasatch Advisors LP
1.581.318€120.1m27.200%0,4%
0,97%
ShawSpring Partners, LLC
1.438.082€109.2m493%12,3%
0,97%
Assenagon Asset Management S.A.
1.435.057€109.0m0%0,19%
0,9%
Kevin O’Connor
1.340.776€101.9m-2,24%geen gegevens
0,9%
Jacobs Levy Equity Management Inc
1.330.586€101.1m5,86%0,37%