Fora Capital, LLC Ptc Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 24,193 shares of PTC stock, worth $4.54 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,193

Previous 13,414 80.36%

Holding current value

$4.54 Million

Previous $2.44 Million 79.47%

% of portfolio

0.55%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $1.78 Million - $2.02 Million	10,779 Added 80.36%	24,193 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $2.29 Million - $2.52 Million	13,414 New	13,414 $2.44 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $241,230 - $283,954	2,056 Added 107.48%	3,969 $508,000
Q4 2022 Feb 08, 2023	BUY	$105.57 - $132.01 $201,955 - $252,535	1,913 New	1,913 $229,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $468,360 - $574,066	-4,421 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $345,833 - $440,816	2,887 Added 188.2%	4,421 $530,000
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $192,210 - $228,320	1,534 New	1,534 $217 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $544,691 - $676,278	-4,609 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $310,504 - $459,295	3,823 Added 486.39%	4,609 $551,000
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $324,205 - $413,140	-4,233 Reduced 84.34%	786 $65 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $36,879 - $56,273	672 Added 15.46%	5,019 $390 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $210,612 - $385,231	4,347 New	4,347 $266,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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

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