A detailed history of Dark Forest Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 1,349 shares of PTC stock, worth $253,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,349
Previous 2,025 33.38%
Holding current value
$253,328
Previous $367,000 33.79%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$164.85 - $187.32 $111,438 - $126,628
-676 Reduced 33.38%
1,349 $243,000
Q2 2024

Aug 14, 2024

SELL
$170.6 - $188.12 $467,955 - $516,013
-2,743 Reduced 57.53%
2,025 $367,000
Q1 2024

May 15, 2024

BUY
$165.85 - $190.28 $790,772 - $907,255
4,768 New
4,768 $900,000
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $7,118 - $8,932
71 New
71 $7,000
Q2 2022

Aug 15, 2022

SELL
$97.62 - $119.7 $8,785 - $10,773
-90 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$101.51 - $122.98 $7,410 - $8,977
-73 Reduced 44.79%
90 $9,000
Q4 2021

Feb 11, 2022

BUY
$105.94 - $129.85 $2,754 - $3,376
26 Added 18.98%
163 $20,000
Q3 2021

Nov 12, 2021

BUY
$119.79 - $152.69 $9,702 - $12,367
81 Added 144.64%
137 $16,000
Q2 2021

Aug 16, 2021

BUY
$125.3 - $148.84 $7,016 - $8,335
56 New
56 $8,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.1B
  • 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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