Compagnie Lombard Odier S Cm A Ptc Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ptc Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 2,250 shares of PTC stock, worth $435,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,250 -0.0%

Holding current value

$435,330

Previous $406,000 1.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$164.85 - $187.32 $247,275 - $280,980	-1,500 Reduced 40.0%	2,250 $406,000
Q1 2024 May 01, 2024	SELL	$165.85 - $190.28 $38,974 - $44,715	-235 Reduced 5.9%	3,750 $708,000
Q4 2023 Jan 16, 2024	BUY	$135.85 - $175.92 $509,437 - $659,700	3,750 Added 1595.74%	3,985 $697,000
Q1 2022 Apr 27, 2022	SELL	$101.51 - $122.98 $101,510 - $122,980	-1,000 Reduced 80.97%	235 $25,000
Q4 2021 Feb 09, 2022	BUY	$105.94 - $129.85 $105,940 - $129,850	1,000 Added 425.53%	1,235 $149,000
Q3 2021 Oct 28, 2021	BUY	$119.79 - $152.69 $11,380 - $14,505	95 Added 67.86%	235 $28,000
Q2 2021 Jul 15, 2021	SELL	$125.3 - $148.84 $824,849 - $979,813	-6,583 Reduced 97.92%	140 $20,000
Q1 2021 Apr 23, 2021	SELL	$118.18 - $146.73 $720,307 - $894,319	-6,095 Reduced 47.55%	6,723 $925,000
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $10,722 - $13,664	140 Added 1.1%	12,818 $1.06 Million
Q1 2020 May 13, 2020	SELL	$48.45 - $88.62 $1.76 Million - $3.22 Million	-36,322 Reduced 74.13%	12,678 $776,000
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $236,416 - $290,629	3,770 Added 8.34%	49,000 $3.67 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $332,157 - $486,233	5,230 Added 13.08%	45,230 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $3.23 Million - $4.08 Million	40,000 New	40,000 $3.59 Million

Others Institutions Holding PTC

# of Institutions

662

Shares Held

120M

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 $22.7B
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...

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Compagnie Lombard Odier S Cm A Ptc Inc. Transaction History