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 359,301 shares of PTC stock, worth $64.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
359,301
Previous 359,301 -0.0%
Holding current value
$64.5 Million
Previous $67.9 Million 3.85%
% of portfolio
0.71%
Previous 0.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.1B
  • 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 C World Wide Group Holding A Portfolio

Follow C World Wide Group Holding A 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 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.