A detailed history of Avala Global LP transactions in Ptc Inc. stock. As of the latest transaction made, Avala Global LP holds 226,394 shares of PTC stock, worth $44.8 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
226,394
Previous 283,594 20.17%
Holding current value
$44.8 Million
Previous $53.6 Billion 23.24%
% of portfolio
2.99%
Previous 3.91%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$170.6 - $188.12 $9.76 Million - $10.8 Million
-57,200 Reduced 20.17%
226,394 $41.1 Billion
Q1 2024

May 15, 2024

BUY
$165.85 - $190.28 $11.9 Million - $13.7 Million
72,050 Added 34.06%
283,594 $53.6 Billion
Q4 2023

Feb 14, 2024

BUY
$135.85 - $175.92 $28.7 Million - $37.2 Million
211,544 New
211,544 $37 Billion

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.3B
  • 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

Track Avala Global LP Portfolio

Follow Avala Global LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avala Global LP, based on Form 13F filings with the SEC.

News

Stay updated on Avala Global LP with notifications on news.