Bain Capital Public Equity Management Ii, LLC Procore Technologies, Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$52.26 - $68.56 $2.14 Million - $2.81 Million	-40,935 Reduced 14.97%	232,465 $15.1 Million
Q1 2023 May 12, 2023	BUY	$43.35 - $68.01 $11.9 Million - $18.6 Million	273,400 New	273,400 $17.1 Million

Others Institutions Holding PCOR

# of Institutions

415

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

Iconiq Capital, LLC San Francisco, CA

28M
Shares

$2.31 Billion
37.6% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$914 Million
0.01% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$502 Million
0.03% of portfolio
Black Rock Inc. New York, NY

5.23M
Shares

$433 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.12M
Shares

$423 Million
0.04% of portfolio

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $11.3B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

More about PCOR

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