Fmr LLC Ptc Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ptc Inc. stock. As of the latest transaction made, Fmr LLC holds 2,919,659 shares of PTC stock, worth $511 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,919,659

Previous 1,938,351 50.63%

Holding current value

$511 Million

Previous $366 Million 44.83%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $167 Million - $185 Million	981,308 Added 50.63%	2,919,659 $530 Million
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $31.9 Million - $36.6 Million	-192,426 Reduced 9.03%	1,938,351 $366 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $19.2 Million - $24.9 Million	141,625 Added 7.12%	2,130,777 $373 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $15.5 Million - $16.6 Million	113,037 Added 6.03%	1,989,152 $282 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $1.19 Million - $1.38 Million	-9,644 Reduced 0.51%	1,876,115 $267 Million
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $11.4 Million - $13.5 Million	-97,502 Reduced 4.92%	1,885,759 $242 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $49.7 Million - $62.1 Million	-470,652 Reduced 19.18%	1,983,261 $238 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $8.33 Million - $10.5 Million	-83,063 Reduced 3.27%	2,453,913 $257 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $5.03 Million - $6.16 Million	-51,489 Reduced 1.99%	2,536,976 $270 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $859,079 - $1.04 Million	-8,463 Reduced 0.33%	2,588,465 $279 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $1.77 Million - $2.17 Million	-16,706 Reduced 0.64%	2,596,928 $315 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $4.31 Million - $5.49 Million	-35,942 Reduced 1.36%	2,613,634 $313 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $332 Million - $394 Million	2,649,576 New	2,649,576 $374 Million

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account