A detailed history of Kinetic Partners Management, LP transactions in Ptc Inc. stock. As of the latest transaction made, Kinetic Partners Management, LP holds 190,889 shares of PTC stock, worth $38.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
190,889
Previous 324,135 41.11%
Holding current value
$38.2 Million
Previous $58.9 Billion 41.44%
% of portfolio
2.39%
Previous 4.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$164.85 - $187.32 $22 Million - $25 Million
-133,246 Reduced 41.11%
190,889 $34.5 Billion
Q2 2024

Aug 14, 2024

SELL
$170.6 - $188.12 $7.51 Million - $8.28 Million
-44,000 Reduced 11.95%
324,135 $58.9 Billion
Q1 2024

May 15, 2024

SELL
$165.85 - $190.28 $19.3 Million - $22.2 Million
-116,500 Reduced 24.04%
368,135 $69.6 Billion
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $8.61 Million - $11.2 Million
-63,400 Reduced 11.57%
484,635 $84.8 Billion
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $5.54 Million - $5.95 Million
40,400 Added 7.96%
548,035 $77.6 Billion
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $62.6 Million - $72.9 Million
507,635 New
507,635 $72.2 Billion

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.5B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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