Balyasny Asset Management LLC Ptc Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 76,205 shares of PTC stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,205

Previous 305,657 75.07%

Holding current value

$14.3 Million

Previous $55.5 Million 75.2%

% of portfolio

0.02%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $37.8 Million - $43 Million	-229,452 Reduced 75.07%	76,205 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $52.1 Million - $57.5 Million	305,657 New	305,657 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $46.8 Million - $60.7 Million	344,853 Added 173.81%	543,266 $95 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $27.2 Million - $29.2 Million	198,413 New	198,413 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $396,825 - $486,580	4,065 New	4,065 $432,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $4.21 Million - $5 Million	-33,571 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $3.97 Million - $4.93 Million	33,571 New	33,571 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $9.48 Million - $14.5 Million	-172,762 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $15.7 Million - $28.7 Million	-323,790 Reduced 65.21%	172,762 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $18.7 Million - $23 Million	298,525 Added 150.75%	496,552 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $12.2 Million - $17.8 Million	191,993 Added 3181.85%	198,027 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $17.4 Million - $24.1 Million	-227,254 Reduced 97.41%	6,034 $500,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $21.3 Million - $24.8 Million	233,288 New	233,288 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $10.4 Million - $13.5 Million	-135,313 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $28.8 Million - $38 Million	-470,207 Reduced 77.65%	135,313 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $29.9 Million - $35.3 Million	530,920 Added 711.69%	605,520 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $3.92 Million - $4.25 Million	74,600	74,600 $4.2 Million

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 $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...

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Balyasny Asset Management LLC Ptc Inc. Transaction History