A detailed history of Boothbay Fund Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 23,100 shares of PTC stock, worth $4.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,100
Holding current value
$4.33 Million
% of portfolio
0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$137.25 - $147.17 $2 Million - $2.14 Million
-14,549 Reduced 80.93%
3,428 $485,000
Q2 2023

Aug 14, 2023

SELL
$123.34 - $143.59 $1.3 Million - $1.51 Million
-10,510 Reduced 36.89%
17,977 $2.56 Million
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $537,019 - $632,129
4,577 Added 19.14%
28,487 $3.65 Million
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $768,338 - $960,768
7,278 Added 43.76%
23,910 $2.87 Million
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $1.67 Million - $2.09 Million
16,632 New
16,632 $1.74 Million
Q2 2022

Aug 15, 2022

SELL
$97.62 - $119.7 $388,429 - $476,286
-3,979 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$101.51 - $122.98 $251,643 - $304,867
2,479 Added 165.27%
3,979 $429,000
Q2 2021

Aug 16, 2021

SELL
$125.3 - $148.84 $852,040 - $1.01 Million
-6,800 Reduced 81.93%
1,500 $212,000
Q1 2021

May 17, 2021

BUY
$118.18 - $146.73 $118,180 - $146,730
1,000 Added 13.7%
8,300 $1.14 Million
Q4 2020

Feb 12, 2021

BUY
$81.22 - $120.14 $592,906 - $877,022
7,300 New
7,300 $873,000
Q3 2020

Nov 16, 2020

SELL
$76.59 - $97.6 $894,724 - $1.14 Million
-11,682 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$54.88 - $83.74 $641,108 - $978,250
11,682 New
11,682 $909,000

Others Institutions Holding PTC

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...
More about PTC
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