Arrowstreet Capital, Limited Partnership Ptc Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ptc Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,259 shares of PTC stock, worth $252,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,259

Holding current value

$252,542

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $207,546 - $235,835	1,259 New	1,259 $227,000
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $33.9 Million - $39.5 Million	-275,254 Reduced 66.58%	138,183 $19.7 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $31.4 Million - $37 Million	267,831 Added 183.94%	413,437 $53 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $12.6 Million - $15.8 Million	119,370 Added 454.99%	145,606 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $2.63 Million - $3.3 Million	26,236 New	26,236 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $10.8 Million - $13.2 Million	-101,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $6.48 Million - $8.26 Million	54,100 Added 113.89%	101,600 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $4.81 Million - $5.72 Million	38,400 Added 421.98%	47,500 $6.71 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $744,534 - $924,398	6,300 Added 225.0%	9,100 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $2.24 Million - $3.32 Million	-27,600 Reduced 90.79%	2,800 $335,000
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $2.74 Million - $3.49 Million	-35,726 Reduced 54.03%	30,400 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $3.14 Million - $4.78 Million	57,126 Added 634.73%	66,126 $5.14 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $436,050 - $797,580	9,000 New	9,000 $551,000
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $32.2 Million - $37.4 Million	-352,024 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $27 Million - $35.2 Million	352,024 New	352,024 $33 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 $23.6B
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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Arrowstreet Capital, Limited Partnership Ptc Inc. Transaction History