Addison Capital CO Ptc Inc. Transaction History

Addison Capital CO

$238 Million
Q4 2024

A detailed history of Addison Capital CO transactions in Ptc Inc. stock. As of the latest transaction made, Addison Capital CO holds 3,364 shares of PTC stock, worth $534,169. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,364

Previous 3,156 6.59%

Holding current value

$534,169

Previous $570,000 8.42%

% of portfolio

0.26%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$175.97 - $201.89 $36,601 - $41,993	208 Added 6.59%	3,364 $618,000
Q3 2024 Oct 17, 2024	BUY	$164.85 - $187.32 $4,780 - $5,432	29 Added 0.93%	3,156 $570,000
Q2 2024 Jul 25, 2024	BUY	$170.6 - $188.12 $20,130 - $22,198	118 Added 3.92%	3,127 $568,000
Q1 2024 May 07, 2024	BUY	$165.85 - $190.28 $51,911 - $59,557	313 Added 11.61%	3,009 $568,000
Q1 2021 Apr 12, 2021	SELL	$118.18 - $146.73 $14,417 - $17,901	-122 Reduced 4.33%	2,696 $371,000
Q2 2020 Jul 16, 2020	BUY	$54.88 - $83.74 $154,651 - $235,979	2,818 New	2,818 $219,000
Q1 2020 Apr 13, 2020	SELL	$48.45 - $88.62 $159,933 - $292,534	-3,301 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$62.71 - $77.09 $58,947 - $72,464	-940 Reduced 22.16%	3,301 $247,000
Q3 2019 Oct 10, 2019	SELL	$63.51 - $92.97 $12,003 - $17,571	-189 Reduced 4.27%	4,241 $289,000
Q2 2019 Jul 11, 2019	BUY	$80.86 - $101.89 $81,911 - $103,214	1,013 Added 29.65%	4,430 $398,000
Q4 2018 Jan 16, 2019	SELL	$76.71 - $105.87 $6,597 - $9,104	-86 Reduced 2.46%	3,417 $283,000
Q3 2018 Oct 09, 2018	BUY	$91.37 - $106.19 $320,069 - $371,983	3,503 New	3,503 $372,000

Others Institutions Holding PTC

# of Institutions

715

Shares Held

123M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.7B
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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Addison Capital CO Ptc Inc. Transaction History