Capstone Investment Advisors, LLC Ptc Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 800 shares of PTC stock, worth $149,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 2,905 72.46%

Holding current value

$149,680

Previous $527,000 72.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $9,231 - $10,489	-56 Reduced 1.93%	2,849 $514,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $38,214 - $42,138	224 Added 8.36%	2,905 $527,000
Q1 2024 May 01, 2024	SELL	$165.85 - $190.28 $526,076 - $603,568	-3,172 Reduced 54.19%	2,681 $506,000
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $294,115 - $380,866	-2,165 Reduced 27.0%	5,853 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $640,957 - $687,283	4,670 Added 139.49%	8,018 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $412,818 - $480,595	3,347 Added 334700.0%	3,348 $476,000
Q1 2023 May 09, 2023	BUY	$117.33 - $138.11 $117 - $138	1 New	1 $0
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $290,653 - $364,723	2,899 Added 3294.32%	2,987 $312,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $412,249 - $505,493	-4,223 Reduced 97.96%	88 $9,000
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $113,183 - $137,122	-1,115 Reduced 20.55%	4,311 $464,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $387,846 - $475,380	-3,661 Reduced 40.29%	5,426 $657,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $1.09 Million - $1.39 Million	9,087 New	9,087 $1.09 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $749,760 - $989,546	-12,259 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $689,936 - $814,610	12,259	12,259 $744,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

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...

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Capstone Investment Advisors, LLC Ptc Inc. Transaction History