2 Xideas Ag Ptc Inc. Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Ptc Inc. stock. As of the latest transaction made, 2 Xideas Ag holds 239,647 shares of PTC stock, worth $45 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

239,647

Previous 257,386 6.89%

Holding current value

$45 Million

Previous $46.8 Million 7.38%

% of portfolio

6.36%

Previous 6.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $2.92 Million - $3.32 Million	-17,739 Reduced 6.89%	239,647 $43.3 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $24 Million - $26.5 Million	140,701 Added 120.58%	257,386 $46.8 Million
Q1 2024 May 16, 2024	SELL	$165.85 - $190.28 $16.5 Million - $18.9 Million	-99,195 Reduced 45.95%	116,685 $22 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $13 Million - $15 Million	78,680 Added 57.35%	215,880 $40.8 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $2.22 Million - $2.87 Million	-16,341 Reduced 10.64%	137,200 $24 Million
Q3 2023 Nov 07, 2023	SELL	$137.25 - $147.17 $1.98 Million - $2.13 Million	-14,452 Reduced 8.6%	153,541 $21.8 Million
Q2 2023 Aug 10, 2023	SELL	$123.34 - $143.59 $208,197 - $242,379	-1,688 Reduced 0.99%	167,993 $23.9 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $423,913 - $498,991	3,613 Added 2.18%	169,681 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $1.05 Million - $1.32 Million	-9,963 Reduced 5.66%	166,068 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $17.6 Million - $22.1 Million	176,031 New	176,031 $18.4 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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...

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