Aqr Capital Management LLC Ptc Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,629 shares of PTC stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,629

Previous 13,826 23.12%

Holding current value

$2.06 Million

Previous $2.51 Million 23.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $527,025 - $598,862	-3,197 Reduced 23.12%	10,629 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $103,383 - $114,000	-606 Reduced 4.2%	13,826 $2.51 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $96,193 - $110,362	-580 Reduced 3.86%	14,432 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $1.46 Million - $1.89 Million	-10,746 Reduced 41.72%	15,012 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $2.65 Million - $2.84 Million	-19,292 Reduced 42.82%	25,758 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $1.04 Million - $1.21 Million	8,433 Added 23.03%	45,050 $6.41 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $653,293 - $768,996	5,568 Added 17.93%	36,617 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $5.59 Million - $6.99 Million	-52,987 Reduced 63.05%	31,049 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $1.83 Million - $2.3 Million	18,288 Added 27.82%	84,036 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $2.4 Million - $2.94 Million	24,581 Added 59.71%	65,748 $6.92 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $2.81 Million - $3.4 Million	-27,663 Reduced 40.19%	41,167 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $598,349 - $733,392	5,648 Added 8.94%	68,830 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $3.77 Million - $4.8 Million	31,467 Added 99.22%	63,182 $7.57 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $528,891 - $628,253	-4,221 Reduced 11.75%	31,715 $4.48 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $863,186 - $1.07 Million	-7,304 Reduced 16.89%	35,936 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $3.74 Million - $5.53 Million	-46,040 Reduced 51.57%	43,240 $5.17 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $1.65 Million - $2.1 Million	21,541 Added 31.8%	89,280 $7.36 Million
Q2 2020 Aug 17, 2020	BUY	$54.88 - $83.74 $2.61 Million - $3.98 Million	47,515 Added 234.94%	67,739 $5.19 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $395,061 - $722,607	8,154 Added 67.56%	20,224 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $864,645 - $1.06 Million	-13,788 Reduced 53.32%	12,070 $904,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $323,773 - $473,961	5,098 Added 24.56%	25,858 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $8.25 Million - $10.4 Million	-102,024 Reduced 83.09%	20,760 $1.86 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $6.95 Million - $8.45 Million	88,954 Added 262.94%	122,784 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $1.29 Million - $1.77 Million	-16,753 Reduced 33.12%	33,830 $2.81 Million
Q3 2018 Nov 15, 2018	SELL	$91.37 - $106.19 $7.38 Million - $8.58 Million	-80,777 Reduced 61.49%	50,583 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $8.93 Million - $11.6 Million	116,446 Added 780.78%	131,360 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $783,581 - $849,203	14,914	14,914 $839,000

Others Institutions Holding PTC

# of Institutions

662

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 $22.7B
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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Aqr Capital Management LLC Ptc Inc. Transaction History