Fil LTD Ptc Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ptc Inc. stock. As of the latest transaction made, Fil LTD holds 1,085,779 shares of PTC stock, worth $216 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,085,779

Previous 1,132,166 4.1%

Holding current value

$216 Million

Previous $206 Million 4.6%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $7.65 Million - $8.69 Million	-46,387 Reduced 4.1%	1,085,779 $196 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $59 Million - $65 Million	-345,684 Reduced 23.39%	1,132,166 $206 Million
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $27.8 Million - $31.9 Million	-167,811 Reduced 10.2%	1,477,850 $279 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $4.67 Million - $6.05 Million	-34,377 Reduced 2.05%	1,645,661 $288 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $3.19 Million - $3.42 Million	-23,240 Reduced 1.36%	1,680,038 $238 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $227,562 - $264,923	1,845 Added 0.11%	1,703,278 $242 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $265,165 - $312,128	2,260 Added 0.13%	1,701,433 $218 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $38.3 Million - $47.9 Million	-363,058 Reduced 17.61%	1,699,173 $204 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $17.7 Million - $22.2 Million	-176,586 Reduced 7.89%	2,062,231 $216 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $55.7 Million - $68.3 Million	-570,697 Reduced 20.31%	2,238,817 $238 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $17.5 Million - $21.2 Million	172,484 Added 6.54%	2,809,514 $303 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $45.8 Million - $56.1 Million	432,300 Added 19.61%	2,637,030 $319 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $99.5 Million - $127 Million	830,313 Added 60.41%	2,204,730 $264 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $218,272 - $259,279	1,742 Added 0.13%	1,374,417 $194 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $56.7 Million - $70.4 Million	-479,835 Reduced 25.9%	1,372,675 $189 Million
Q4 2020 Feb 08, 2021	SELL	$81.22 - $120.14 $61.2 Million - $90.5 Million	-753,312 Reduced 28.91%	1,852,510 $222 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $32.4 Million - $41.3 Million	-423,215 Reduced 13.97%	2,605,822 $216 Million
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $12.7 Million - $19.4 Million	-231,910 Reduced 7.11%	3,029,037 $236 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $79.6 Million - $146 Million	1,642,617 Added 101.5%	3,260,947 $200 Million
Q4 2019 Feb 07, 2020	BUY	$62.71 - $77.09 $20.7 Million - $25.4 Million	329,313 Added 25.55%	1,618,330 $121 Million
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $33.5 Million - $49.1 Million	528,005 Added 69.38%	1,289,017 $87.9 Million
Q2 2019 Aug 13, 2019	BUY	$80.86 - $101.89 $61.5 Million - $77.5 Million	760,998 Added 5435700.0%	761,012 $68.3 Million
Q1 2019 May 13, 2019	BUY	$78.16 - $94.96 $156 - $189	2 Added 16.67%	14 $1,000
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $12.4 Million - $17.1 Million	-161,300 Reduced 99.99%	12 $1,000
Q3 2018 Nov 09, 2018	BUY	$91.37 - $106.19 $2,192 - $2,548	24 Added 0.01%	161,312 $17.1 Million
Q2 2018 Aug 10, 2018	SELL	$76.71 - $99.99 $21.6 Million - $28.1 Million	-281,433 Reduced 63.57%	161,288 $15.1 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $3 Million - $3.96 Million	-49,006 Reduced 9.97%	442,721 $34.5 Million
Q4 2017 Feb 12, 2018	BUY	$56.28 - $66.45 $2.68 Million - $3.16 Million	47,592 Added 10.72%	491,727 $29.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $23.3 Million - $25.3 Million	444,135	444,135 $25 Million

Others Institutions Holding PTC

# of Institutions

653

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 $23.4B
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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