Daventry Group, LP Ptc Inc. Transaction History

Daventry Group, LP

$231 Million
Q1 2025

A detailed history of Daventry Group, LP transactions in Ptc Inc. stock. As of the latest transaction made, Daventry Group, LP holds 235,844 shares of PTC stock, worth $41.5 Million. This represents 15.8% of its overall portfolio holdings.

Number of Shares

235,844

Previous 170,344 38.45%

Holding current value

$41.5 Million

Previous $31.3 Million 16.68%

% of portfolio

15.8%

Previous 11.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$153.3 - $193.48 $10 Million - $12.7 Million	65,500 Added 38.45%	235,844 $36.5 Million
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $877,738 - $1.01 Million	4,988 Added 3.02%	170,344 $31.3 Million
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $7.14 Million - $8.11 Million	-43,303 Reduced 20.75%	165,356 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $615,524 - $678,736	3,608 Added 1.76%	208,659 $37.9 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $6.1 Million - $7.91 Million	44,936 Added 28.06%	205,051 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $626,271 - $671,536	4,563 Added 2.93%	160,115 $22.7 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $1.16 Million - $1.36 Million	9,875 Added 6.78%	155,552 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $4.83 Million - $6.04 Million	45,742 Added 45.77%	145,677 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $2.17 Million - $2.66 Million	22,191 Added 28.54%	99,935 $10.6 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $2.73 Million - $3.31 Million	26,894 Added 52.89%	77,744 $8.38 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $5.39 Million - $6.6 Million	50,850 New	50,850 $6.16 Million

Others Institutions Holding PTC

# of Institutions

733

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 $20.7B
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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Daventry Group, LP Ptc Inc. Transaction History