A detailed history of Core Cap Advisors, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 371 shares of PTC stock, worth $69,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371
Previous 546 32.05%
Holding current value
$69,592
Previous $99,000 32.32%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$164.85 - $187.32 $28,848 - $32,781
-175 Reduced 32.05%
371 $67,000
Q2 2024

Aug 08, 2024

BUY
$170.6 - $188.12 $93,147 - $102,713
546 New
546 $99,000
Q1 2024

Aug 08, 2024

SELL
$165.85 - $190.28 $53,901 - $61,841
-325 Reduced 59.52%
221 $41,000
Q4 2022

Feb 10, 2023

BUY
$105.57 - $132.01 $4,856 - $6,072
46 New
46 $5,000
Q2 2022

Aug 11, 2022

BUY
$97.62 - $119.7 $6,735 - $8,259
69 New
69 $7,000
Q1 2022

Apr 29, 2022

SELL
$101.51 - $122.98 $7,714 - $9,346
-76 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$105.94 - $129.85 $8,051 - $9,868
76 New
76 $9,000

Others Institutions Holding PTC

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...
More about PTC
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