Exodus Point Capital Management, LP Ptc Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ptc Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 42,753 shares of PTC stock, worth $8.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,753

Previous 13,481 217.14%

Holding current value

$8.17 Million

Previous $2.45 Million 215.39%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $4.83 Million - $5.48 Million	29,272 Added 217.14%	42,753 $7.72 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $2.3 Million - $2.54 Million	13,481 New	13,481 $2.45 Million
Q3 2023 Nov 09, 2023	BUY	$137.25 - $147.17 $2.75 Million - $2.95 Million	20,023 Added 337.94%	25,948 $3.68 Million
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $730,789 - $850,770	5,925 New	5,925 $843,000
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $2.16 Million - $2.71 Million	-21,525 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$97.62 - $119.7 $1.56 Million - $1.91 Million	15,935 Added 285.06%	21,525 $2.29 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $567,440 - $687,458	5,590 New	5,590 $602,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $3.97 Million - $4.87 Million	-37,497 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $4.22 Million - $5.38 Million	35,211 Added 1540.29%	37,497 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $286,435 - $340,248	2,286 New	2,286 $323,000
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $741,944 - $1.1 Million	-9,135 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $4.62 Million - $5.89 Million	-60,333 Reduced 86.85%	9,135 $756,000
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $1.97 Million - $3.01 Million	35,910 Added 107.01%	69,468 $5.4 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $1.37 Million - $2.51 Million	28,327 Added 541.52%	33,558 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $440,663 - $541,711	-7,027 Reduced 57.33%	5,231 $392,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $778,505 - $1.14 Million	12,258 New	12,258 $836,000

Others Institutions Holding PTC

# of Institutions

650

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.4B
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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Exodus Point Capital Management, LP Ptc Inc. Transaction History