Adage Capital Partners Gp, L.L.C. Ptc Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ptc Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 69,700 shares of PTC stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,700

Previous 114,900 39.34%

Holding current value

$13.9 Million

Previous $20.9 Million 39.65%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $7.45 Million - $8.47 Million	-45,200 Reduced 39.34%	69,700 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $26.9 Million - $29.6 Million	-157,400 Reduced 57.8%	114,900 $20.9 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $26 Million - $29.9 Million	156,900 Added 135.96%	272,300 $51.4 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $366,795 - $474,983	-2,700 Reduced 2.29%	115,400 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $1.65 Million - $1.77 Million	12,000 Added 11.31%	118,100 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $61,670 - $71,795	-500 Reduced 0.47%	106,100 $15.1 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $105,597 - $124,299	-900 Reduced 0.84%	106,600 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $21,114 - $26,402	-200 Reduced 0.19%	107,500 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $190,494 - $239,039	-1,900 Reduced 1.73%	107,700 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $29,286 - $35,910	-300 Reduced 0.27%	109,600 $11.7 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $2.77 Million - $3.36 Million	27,300 Added 33.05%	109,900 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $2.98 Million - $3.65 Million	-28,100 Reduced 25.38%	82,600 $10 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $4.86 Million - $6.2 Million	-40,600 Reduced 26.83%	110,700 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $16.1 Million - $19.1 Million	-128,482 Reduced 45.92%	151,300 $21.4 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $33.1 Million - $41.1 Million	279,782 New	279,782 $38.5 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $6.9 Million - $9.53 Million	-90,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $2.18 Million - $2.53 Million	23,822 Added 36.0%	90,000 $9.56 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $5.08 Million - $6.62 Million	66,178 New	66,178 $6.21 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

120M

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 $23.4B
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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Adage Capital Partners Gp, L.L.C. Ptc Inc. Transaction History