A detailed history of Candelo Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Candelo Capital Management LP holds 43,500 shares of PTC stock, worth $8.79 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares
43,500
Previous 43,350 0.35%
Holding current value
$8.79 Million
Previous $6.72 Billion 11.61%
% of portfolio
6.79%
Previous 5.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$136.74 - $173.24 $20,511 - $25,986
150 Added 0.35%
43,500 $7.5 Billion
Q1 2025

May 15, 2025

BUY
$153.3 - $193.48 $1.22 Million - $1.54 Million
7,985 Added 22.58%
43,350 $6.72 Billion
Q4 2024

Feb 14, 2025

SELL
$175.97 - $201.89 $1.52 Million - $1.75 Million
-8,662 Reduced 19.67%
35,365 $6.5 Billion
Q3 2024

Nov 14, 2024

SELL
$164.85 - $187.32 $1.11 Million - $1.26 Million
-6,739 Reduced 13.27%
44,027 $7.95 Billion
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $660,563 - $728,400
3,872 Added 8.26%
50,766 $9.22 Billion
Q1 2024

May 15, 2024

SELL
$165.85 - $190.28 $194,044 - $222,627
-1,170 Reduced 2.43%
46,894 $8.86 Billion
Q4 2023

Feb 14, 2024

BUY
$135.85 - $175.92 $6.53 Million - $8.46 Million
48,064 New
48,064 $8.41 Billion

Others Institutions Holding PTC

About PTC INC.


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