Capital Fund Management S.A. Ptc Inc. Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Ptc Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 63,896 shares of PTC stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,896

Holding current value

$11.1 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$153.3 - $193.48 $9.8 Million - $12.4 Million	63,896 New	63,896 $9.9 Million
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $1.81 Million - $2.2 Million	-17,875 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $5.7 Million - $6.99 Million	-53,841 Reduced 75.08%	17,875 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $5.87 Million - $7.48 Million	48,992 Added 215.6%	71,716 $8.59 Million
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $913,938 - $1.09 Million	7,294 Added 47.27%	22,724 $3.21 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $1.09 Million - $1.35 Million	-9,196 Reduced 37.34%	15,430 $2.12 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $773,988 - $1.42 Million	15,975 Added 184.66%	24,626 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $542,504 - $666,905	8,651 New	8,651 $648,000
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $154,329 - $225,917	-2,430 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $17,142 - $21,600	-212 Reduced 8.02%	2,430 $218,000
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $1.35 Million - $1.65 Million	-17,329 Reduced 86.77%	2,642 $244,000
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $1.53 Million - $2 Million	19,971 New	19,971 $1.87 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $652,454 - $861,120	-10,668 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$56.28 - $66.45 $1.46 Million - $1.73 Million	-25,994 Reduced 70.9%	10,668 $648,000
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $1.93 Million - $2.09 Million	36,662	36,662 $2.06 Million

Others Institutions Holding PTC

# of Institutions

730

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.3B
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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Capital Fund Management S.A. Ptc Inc. Transaction History