D. E. Shaw & Co., Inc. Ptc Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ptc Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 402,303 shares of PTC stock, worth $68.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

402,303

Previous 319,048 26.09%

Holding current value

$68.5 Million

Previous $58.7 Million 6.26%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$153.3 - $193.48 $12.8 Million - $16.1 Million	83,255 Added 26.09%	402,303 $62.3 Million
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $10.9 Million - $12.5 Million	62,138 Added 24.19%	319,048 $58.7 Million
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $42.4 Million - $48.1 Million	256,910 New	256,910 $46.4 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $614,313 - $795,510	-4,522 Reduced 68.43%	2,086 $364,000
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $323,910 - $347,321	-2,360 Reduced 26.32%	6,608 $936,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $1.11 Million - $1.29 Million	8,968 New	8,968 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $10.8 Million - $13.6 Million	-108,068 Reduced 87.2%	15,865 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $4.89 Million - $6 Million	-50,112 Reduced 28.79%	123,933 $13.2 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $2.57 Million - $3.11 Million	-25,280 Reduced 12.68%	174,045 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $12.2 Million - $14.9 Million	-114,753 Reduced 36.54%	199,325 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $37.4 Million - $47.7 Million	312,589 Added 20993.22%	314,078 $37.6 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $308,449 - $382,965	-2,610 Reduced 63.67%	1,489 $205,000
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $1.96 Million - $2.9 Million	-24,141 Reduced 85.49%	4,099 $490,000
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $895,796 - $1.14 Million	11,696 Added 70.7%	28,240 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $13.9 Million - $21.2 Million	-252,781 Reduced 93.86%	16,544 $1.29 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $10.1 Million - $18.5 Million	209,097 Added 347.18%	269,325 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $3.45 Million - $4.24 Million	55,022 Added 1056.9%	60,228 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $330,633 - $484,001	5,206 New	5,206 $355,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $17.1 Million - $20.8 Million	-219,108 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $15.3 Million - $21.1 Million	199,052 Added 992.48%	219,108 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $2.85 Million - $3.32 Million	-31,232 Reduced 60.9%	20,056 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $49.2 Million - $64.1 Million	-640,806 Reduced 92.59%	51,288 $4.81 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $41.6 Million - $54.9 Million	680,162 Added 5700.32%	692,094 $54 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $30.1 Million - $35.5 Million	-534,415 Reduced 97.82%	11,932 $725,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $28.7 Million - $31.1 Million	546,347	546,347 $30.7 Million

Others Institutions Holding PTC

# of Institutions

731

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20B
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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