Alkeon Capital Management LLC Ptc Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $49.1 Million - $57.2 Million	-398,268 Reduced 89.85%	45,000 $6.4 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $7.98 Million - $9.39 Million	-67,972 Reduced 13.3%	443,268 $56.8 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $16.3 Million - $20.4 Million	-154,642 Reduced 23.22%	511,240 $61.4 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $37.6 Million - $47.2 Million	-374,812 Reduced 36.02%	665,882 $69.7 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $1.62 Million - $1.99 Million	-16,643 Reduced 1.57%	1,040,694 $111 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $10 Million - $12.1 Million	-98,523 Reduced 8.52%	1,057,337 $114 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $95.9 Million - $118 Million	-905,500 Reduced 43.93%	1,155,860 $140 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $692,985 - $883,311	-5,785 Reduced 0.28%	2,061,360 $247 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $160,634 - $190,812	-1,282 Reduced 0.06%	2,067,145 $292 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $45.4 Million - $56.4 Million	384,149 Added 22.81%	2,068,427 $285 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $29.9 Million - $44.3 Million	368,528 Added 28.01%	1,684,278 $201 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $54.8 Million - $69.8 Million	715,550 Added 119.22%	1,315,750 $109 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $5.48 Million - $8.36 Million	-99,800 Reduced 14.26%	600,200 $46.7 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $33.9 Million - $62 Million	700,000 New	700,000 $42.8 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.13 Million - $1.43 Million	-14,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $1.09 Million - $1.33 Million	14,000 New	14,000 $1.29 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.91 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.64 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$952 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$893 Million
0.81% of portfolio

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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alkeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alkeon Capital Management LLC with notifications on news.

Account