Cathie Wood Ptc Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Ptc Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 20,631 shares of PTC stock, worth $3.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,631

Previous 23,435 11.97%

Holding current value

$3.82 Million

Previous $4.26 Million 12.43%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$164.85 - $187.32 $462,239 - $525,245	-2,804 Reduced 11.97%	20,631 $3.73 Million
Q2 2024 Jul 26, 2024	SELL	$170.6 - $188.12 $685,641 - $756,054	-4,019 Reduced 14.64%	23,435 $4.26 Million
Q1 2024 Apr 18, 2024	BUY	$165.85 - $190.28 $38,808 - $44,525	234 Added 0.86%	27,454 $5.19 Million
Q4 2023 Jan 17, 2024	SELL	$135.85 - $175.92 $1.13 Million - $1.47 Million	-8,354 Reduced 23.48%	27,220 $4.76 Million
Q3 2023 Oct 18, 2023	SELL	$137.25 - $147.17 $1.98 Million - $2.12 Million	-14,421 Reduced 28.84%	35,574 $5.04 Million
Q2 2023 Jul 10, 2023	SELL	$123.34 - $143.59 $87,201 - $101,518	-707 Reduced 1.39%	49,995 $7.11 Million
Q1 2023 Apr 17, 2023	SELL	$117.33 - $138.11 $898,747 - $1.06 Million	-7,660 Reduced 13.12%	50,702 $6.5 Million
Q4 2022 Jan 24, 2023	SELL	$105.57 - $132.01 $1.18 Million - $1.48 Million	-11,203 Reduced 16.1%	58,362 $0
Q3 2022 Oct 17, 2022	SELL	$100.26 - $125.81 $1.71 Million - $2.14 Million	-17,039 Reduced 19.67%	69,565 $7.28 Million
Q2 2022 Jul 11, 2022	SELL	$97.62 - $119.7 $167,613 - $205,524	-1,717 Reduced 1.94%	86,604 $10.1 Million
Q1 2022 Apr 19, 2022	SELL	$101.51 - $122.98 $3.91 Million - $4.73 Million	-38,476 Reduced 30.34%	88,321 $9.51 Million
Q4 2021 Jan 28, 2022	BUY	$105.94 - $129.85 $8,475 - $10,388	80 Added 0.06%	126,797 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $4.58 Million - $5.84 Million	-38,251 Reduced 23.19%	126,717 $15.2 Million
Q2 2021 Aug 05, 2021	SELL	$125.3 - $148.84 $3.02 Million - $3.59 Million	-24,113 Reduced 12.75%	164,968 $23.3 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $16 Million - $19.8 Million	135,277 Added 251.43%	189,081 $26 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $2.34 Million - $3.47 Million	28,869 Added 115.78%	53,804 $6.44 Million
Q3 2020 Oct 30, 2020	BUY	$76.59 - $97.6 $356,526 - $454,328	4,655 Added 22.95%	24,935 $2.06 Million
Q2 2020 Aug 11, 2020	BUY	$54.88 - $83.74 $136,870 - $208,847	2,494 Added 14.02%	20,280 $1.58 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $126,551 - $231,475	2,612 Added 17.21%	17,786 $1.09 Million
Q4 2019 Jan 31, 2020	BUY	$62.71 - $77.09 $116,577 - $143,310	1,859 Added 13.96%	15,174 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $28,261 - $41,371	445 Added 3.46%	13,315 $908,000
Q2 2019 Jul 30, 2019	SELL	$80.86 - $101.89 $197,136 - $248,407	-2,438 Reduced 15.93%	12,870 $1.16 Million
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $131,308 - $159,532	-1,680 Reduced 9.89%	15,308 $1.41 Million
Q4 2018 Feb 01, 2019	SELL	$76.71 - $105.87 $160,247 - $221,162	-2,089 Reduced 10.95%	16,988 $1.41 Million
Q3 2018 Nov 07, 2018	SELL	$91.37 - $106.19 $315,500 - $366,674	-3,453 Reduced 15.33%	19,077 $2.03 Million
Q2 2018 Aug 07, 2018	SELL	$76.71 - $99.99 $160,017 - $208,579	-2,086 Reduced 8.47%	22,530 $2.11 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $75,777 - $100,012	1,239 Added 5.3%	24,616 $1.92 Million
Q4 2017 Feb 12, 2018	BUY	$56.28 - $66.45 $5,121 - $6,046	91 Added 0.39%	23,377 $1.42 Million
Q3 2017 Nov 09, 2017	BUY	$52.54 - $56.94 $209,371 - $226,905	3,985 Added 20.65%	23,286 $1.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,782 Added 83.49%	19,301 $1.06 Million
Q1 2017 May 15, 2017	BUY	N/A	1,948 Added 22.73%	10,519 $553,000
Q4 2016 Feb 13, 2017	BUY	N/A	8,571	8,571 $397,000

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 $21.8B
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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