Procore Technologies Ownership

PCOR Stock  USD 70.38  0.91  1.31%   
Procore Technologies owns a total of 149.92 Million outstanding shares. The majority of Procore Technologies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Procore Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Procore Technologies. Please pay attention to any change in the institutional holdings of Procore Technologies as this could imply that something significant has changed or is about to change at the company. Also note that almost seven hundred nineteen thousand six hundred thirty-five invesors are currently shorting Procore Technologies expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procore Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.

Procore Stock Ownership Analysis

About 92.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.72. Procore Technologies had not issued any dividends in recent years. Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California. Procore Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2885 people. To find out more about Procore Technologies contact Craig Courtemanche at 866 477 6267 or learn more at https://www.procore.com.

Procore Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Procore Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Procore Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Procore Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Howard Fu a day ago
Disposition of 1447 shares by Howard Fu of Procore Technologies at 68.79 subject to Rule 16b-3
 
Howard Fu over a week ago
Disposition of 1190 shares by Howard Fu of Procore Technologies at 67.0 subject to Rule 16b-3
 
O Connor Kevin J over a week ago
Disposition of 5128 shares by O Connor Kevin J of Procore Technologies at 68.04 subject to Rule 16b-3
 
O Connor Kevin J over a week ago
Disposition of 1775 shares by O Connor Kevin J of Procore Technologies at 67.6 subject to Rule 16b-3
 
Craig Courtemanche over three weeks ago
Disposition of 57119 shares by Craig Courtemanche of Procore Technologies at 86.48 subject to Rule 16b-3
 
William Griffith over a month ago
Disposition of 447346 shares by William Griffith of Procore Technologies subject to Rule 16b-3
 
O Connor Kevin J over a month ago
Disposition of 6410 shares by O Connor Kevin J of Procore Technologies at 76.9 subject to Rule 16b-3
 
O Connor Kevin J over a month ago
Disposition of 6410 shares by O Connor Kevin J of Procore Technologies at 77.33 subject to Rule 16b-3
 
Benjamin Singer over a month ago
Disposition of 1500 shares by Benjamin Singer of Procore Technologies at 78.0 subject to Rule 16b-3
 
O Connor Kevin J over two months ago
Disposition of 1155 shares by O Connor Kevin J of Procore Technologies at 75.79 subject to Rule 16b-3
 
O Connor Kevin J over two months ago
Disposition of 5128 shares by O Connor Kevin J of Procore Technologies at 73.62 subject to Rule 16b-3
 
O Connor Kevin J over two months ago
Disposition of 3846 shares by O Connor Kevin J of Procore Technologies at 53.65 subject to Rule 16b-3

Procore Technologies Outstanding Bonds

Procore Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Procore Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Procore bonds can be classified according to their maturity, which is the date when Procore Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with Procore Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Procore Stock

  0.73DT Dynatrace Holdings LLCPairCorr

Moving against Procore Stock

  0.45QH QuhuoPairCorr
  0.32ZI ZoomInfo TechnologiesPairCorr
The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.
The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Procore Stock Analysis

When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.