Dynamic Technology Lab Private LTD Ptc Inc. Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Ptc Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 2,880 shares of PTC stock, worth $453,081. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,880

Holding current value

$453,081

% of portfolio

0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$175.97 - $201.89 $506,793 - $581,443	2,880 New	2,880 $529,000
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $853,795 - $979,561	5,148 New	5,148 $973,000
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $684,199 - $855,556	6,481 Added 146.36%	10,909 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $443,951 - $557,086	4,428 New	4,428 $463,000
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $2.25 Million - $2.76 Million	-23,055 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $1.28 Million - $1.55 Million	12,565 Added 119.78%	23,055 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $550,252 - $674,440	5,194 Added 98.07%	10,490 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $634,407 - $808,646	5,296 New	5,296 $634,000
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $826,478 - $981,748	-6,596 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $779,515 - $967,831	6,596 New	6,596 $908,000
Q4 2020 Feb 11, 2021	SELL	$81.22 - $120.14 $2.26 Million - $3.35 Million	-27,880 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $1.64 Million - $2.1 Million	21,467 Added 334.74%	27,880 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $351,945 - $537,024	6,413 New	6,413 $499,000
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $430,192 - $522,659	-5,504 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $422,211 - $582,708	5,504 New	5,504 $457,000
Q3 2017 Nov 08, 2017	SELL	$52.54 - $56.94 $663,107 - $718,639	-12,621 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	12,621	12,621 $695,000

Others Institutions Holding PTC

# of Institutions

714

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.5B
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...

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Dynamic Technology Lab Private LTD Ptc Inc. Transaction History