Cipher Capital LP Ptc Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Ptc Inc. stock. As of the latest transaction made, Cipher Capital LP holds 2,024 shares of PTC stock, worth $403,302. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,024

Holding current value

$403,302

% of portfolio

0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $335,680 - $385,126	2,024 New	2,024 $382,000
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $521,583 - $639,557	5,343 New	5,343 $568,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $744,657 - $884,556	-5,943 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $8,154 - $10,124	69 Added 1.17%	5,943 $818,000
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $1.06 Million - $1.56 Million	-12,992 Reduced 68.86%	5,874 $703,000
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $1.44 Million - $1.84 Million	18,866 New	18,866 $1.56 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $1.42 Million - $2.6 Million	-29,366 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $1.84 Million - $2.26 Million	29,366 New	29,366 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $251,393 - $316,776	-3,109 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $242,999 - $295,230	3,109 New	3,109 $287,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$3.09 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.81 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$1.01 Billion
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$949 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.4B
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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