Fil LTD Procore Technologies, Inc. Transaction History

Fil LTD

$106 Billion
Q2 2025

A detailed history of Fil LTD transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Fil LTD holds 2,210,761 shares of PCOR stock, worth $160 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,210,761

Previous 1,819,817 21.48%

Holding current value

$160 Million

Previous $120 Million 25.9%

% of portfolio

0.14%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$56.26 - $72.4 $22 Million - $28.3 Million	390,944 Added 21.48%	2,210,761 $151 Million
Q1 2025 May 12, 2025	SELL	$65.21 - $88.33 $23 Million - $31.1 Million	-352,158 Reduced 16.21%	1,819,817 $120 Million
Q4 2024 Feb 13, 2025	BUY	$58.8 - $85.72 $4.95 Million - $7.22 Million	84,216 Added 4.03%	2,171,975 $163 Million
Q3 2024 Nov 13, 2024	SELL	$51.74 - $71.71 $19.7 Million - $27.3 Million	-380,526 Reduced 15.42%	2,087,759 $129 Million
Q2 2024 Aug 13, 2024	BUY	$63.05 - $80.32 $94.5 Million - $120 Million	1,498,983 Added 154.65%	2,468,285 $164 Million
Q1 2024 May 13, 2024	SELL	$64.47 - $82.36 $59.7 Million - $76.3 Million	-925,908 Reduced 48.86%	969,302 $79.6 Million
Q4 2023 Feb 13, 2024	BUY	$50.0 - $70.09 $94.8 Million - $133 Million	1,895,210 New	1,895,210 $131 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $79.37 $498,000 - $793,700	10,000 Added 14.15%	80,672 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $295,718 - $409,792	3,908 Added 5.85%	70,672 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $386,235 - $476,730	4,500 Added 7.23%	66,764 $5.97 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $98.34 $5.06 Million - $6.12 Million	62,264 New	62,264 $5.91 Million

Others Institutions Holding PCOR

# of Institutions

453

Shares Held

142M

Call Options Held

1.07M

Put Options Held

139K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $9.9B
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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