C World Wide Group Holding A Ptc Inc. Transaction History

C World Wide Group Holding A

$7.38 Billion
Q2 2025

A detailed history of C World Wide Group Holding A transactions in Ptc Inc. stock. As of the latest transaction made, C World Wide Group Holding A holds 85,487 shares of PTC stock, worth $17.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

85,487

Previous 86,439 1.1%

Holding current value

$17.3 Million

Previous $13.4 Million 10.0%

% of portfolio

0.2%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$136.74 - $173.24 $130,176 - $164,924	-952 Reduced 1.1%	85,487 $14.7 Million
Q4 2024 Feb 04, 2025	SELL	$175.97 - $201.89 $47.8 Million - $54.8 Million	-271,592 Reduced 75.86%	86,439 $15.9 Million
Q3 2024 Nov 05, 2024	SELL	$164.85 - $187.32 $209,359 - $237,896	-1,270 Reduced 0.35%	358,031 $64.7 Million
Q1 2024 May 03, 2024	BUY	$165.85 - $190.28 $39.6 Million - $45.5 Million	238,920 Added 198.47%	359,301 $67.9 Million
Q3 2023 Nov 03, 2023	BUY	$137.25 - $147.17 $31,293 - $33,554	228 Added 0.19%	120,381 $17.1 Million
Q2 2023 Aug 02, 2023	SELL	$123.34 - $143.59 $1.13 Million - $1.31 Million	-9,158 Reduced 7.08%	120,153 $17.1 Million
Q1 2023 May 02, 2023	BUY	$117.33 - $138.11 $9.71 Million - $11.4 Million	82,792 Added 177.97%	129,311 $16.6 Million
Q4 2022 Feb 03, 2023	SELL	$105.57 - $132.01 $7,917 - $9,900	-75 Reduced 0.16%	46,519 $5.58 Million
Q2 2022 Aug 02, 2022	BUY	$97.62 - $119.7 $469,356 - $575,517	4,808 Added 11.51%	46,594 $4.96 Million
Q1 2022 May 04, 2022	BUY	$101.51 - $122.98 $449,790 - $544,924	4,431 Added 11.86%	41,786 $4.5 Million
Q3 2021 Nov 01, 2021	BUY	$119.79 - $152.69 $83,373 - $106,272	696 Added 1.9%	37,355 $4.48 Million
Q2 2021 Aug 04, 2021	BUY	$125.3 - $148.84 $543,300 - $645,370	4,336 Added 13.41%	36,659 $5.18 Million
Q3 2020 Nov 02, 2020	BUY	$76.59 - $97.6 $2.48 Million - $3.15 Million	32,323 New	32,323 $2.67 Million

Others Institutions Holding PTC

# of Institutions

736

Shares Held

129M

Call Options Held

201K

Put Options Held

61.1K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of C World Wide Group Holding A, based on Form 13F filings with the SEC.

News

Stay updated on C World Wide Group Holding A with notifications on news.

Account

C World Wide Group Holding A Ptc Inc. Transaction History