Contravisory Investment Management, Inc. Ptc Inc. Transaction History

Contravisory Investment Management, Inc.

$440 Million
Q1 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 4,714 shares of PTC stock, worth $862,143. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,714

Previous 4,770 1.17%

Holding current value

$862,143

Previous $834,000 6.71%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$165.85 - $190.28 $9,287 - $10,655	-56 Reduced 1.17%	4,714 $890,000
Q4 2023 Jan 11, 2024	SELL	$135.85 - $175.92 $815 - $1,055	-6 Reduced 0.13%	4,770 $834,000
Q3 2023 Oct 10, 2023	BUY	$137.25 - $147.17 $6,588 - $7,064	48 Added 1.02%	4,776 $676,000
Q2 2023 Jul 12, 2023	BUY	$123.34 - $143.59 $8,880 - $10,338	72 Added 1.55%	4,728 $672,000
Q1 2023 Apr 12, 2023	BUY	$117.33 - $138.11 $414,996 - $488,495	3,537 Added 316.09%	4,656 $597,000

Q4 2022 Jan 13, 2023	BUY	$105.57 - $132.01 $118,132 - $147,719	1,119 New	1,119 $0
Q3 2019 Oct 07, 2019	SELL	$63.51 - $92.97 $3.66 Million - $5.35 Million	-57,552 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$80.86 - $101.89 $250,342 - $315,451	-3,096 Reduced 5.1%	57,552 $5.17 Million
Q1 2019 Apr 08, 2019	SELL	$78.16 - $94.96 $173,906 - $211,286	-2,225 Reduced 3.54%	60,648 $5.59 Million
Q4 2018 Jan 14, 2019	SELL	$76.71 - $105.87 $141,299 - $195,012	-1,842 Reduced 2.85%	62,873 $5.21 Million
Q3 2018 Oct 11, 2018	SELL	$91.37 - $106.19 $266,343 - $309,543	-2,915 Reduced 4.31%	64,715 $6.87 Million
Q2 2018 Jul 11, 2018	SELL	$76.71 - $99.99 $107,470 - $140,085	-1,401 Reduced 2.03%	67,630 $6.34 Million
Q1 2018 Apr 09, 2018	SELL	$61.16 - $80.72 $145,499 - $192,032	-2,379 Reduced 3.33%	69,031 $5.39 Million
Q4 2017 Jan 18, 2018	SELL	$56.28 - $66.45 $446,019 - $526,616	-7,925 Reduced 9.99%	71,410 $4.34 Million
Q3 2017 Oct 12, 2017	BUY	$52.54 - $56.94 $4.17 Million - $4.52 Million	79,335	79,335 $4.47 Million

Others Institutions Holding PTC

# of Institutions

641

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Contravisory Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Contravisory Investment Management, Inc. with notifications on news.

Account

Contravisory Investment Management, Inc. Ptc Inc. Transaction History