Geode Capital Management, LLC Ptc Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,885,442 shares of PTC stock, worth $509 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,885,442

Previous 2,769,145 4.2%

Holding current value

$509 Million

Previous $484 Million 12.53%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $19.3 Million - $22.1 Million	116,297 Added 4.2%	2,885,442 $545 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $9.86 Million - $12.8 Million	72,596 Added 2.69%	2,769,145 $484 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $38.2 Million - $40.9 Million	278,000 Added 11.49%	2,696,549 $382 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $10.2 Million - $11.9 Million	83,085 Added 3.56%	2,418,549 $344 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $7.98 Million - $9.4 Million	68,055 Added 3.0%	2,335,464 $299 Million

Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $9.35 Million - $11.7 Million	88,604 Added 4.07%	2,267,409 $272 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $6.5 Million - $8.15 Million	64,810 Added 3.07%	2,178,805 $228 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $4.03 Million - $4.94 Million	41,289 Added 1.99%	2,113,995 $224 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $9.18 Million - $11.1 Million	90,439 Added 4.56%	2,072,706 $223 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $3.67 Million - $4.5 Million	34,624 Added 1.78%	1,982,267 $240 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $5.53 Million - $7.05 Million	46,152 Added 2.43%	1,947,643 $233 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $70.6 Million - $83.9 Million	563,441 Added 42.11%	1,901,491 $268 Million
Q1 2021 May 12, 2021	BUY	$118.18 - $146.73 $6.7 Million - $8.32 Million	56,710 Added 4.43%	1,338,050 $184 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $5.82 Million - $8.61 Million	71,687 Added 5.93%	1,281,340 $153 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $4.6 Million - $5.86 Million	-60,019 Reduced 4.73%	1,209,653 $100 Million
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $866,500 - $1.32 Million	-15,789 Reduced 1.23%	1,269,672 $98.7 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $4.24 Million - $7.76 Million	87,561 Added 7.31%	1,285,461 $78.6 Million
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $3.12 Million - $3.84 Million	49,815 Added 4.34%	1,197,900 $89.6 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $734,874 - $1.08 Million	11,571 Added 1.02%	1,148,085 $78.2 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $2.95 Million - $3.72 Million	-36,489 Reduced 3.11%	1,136,514 $102 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $4.43 Million - $5.38 Million	56,622 Added 5.07%	1,173,003 $108 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $5.01 Million - $6.91 Million	65,279 Added 6.21%	1,116,381 $92.5 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $1.04 Million - $1.21 Million	-11,393 Reduced 1.07%	1,051,102 $112 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $2.95 Million - $3.84 Million	38,415 Added 3.75%	1,062,495 $99.7 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $2 Million - $2.64 Million	32,751 Added 3.3%	1,024,080 $79.9 Million
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $870,370 - $1.03 Million	15,465 Added 1.58%	991,329 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $1.64 Million - $1.78 Million	31,207 Added 3.3%	975,864 $54.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	944,657	944,657 $52.1 Million

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.7B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Ptc Inc. Transaction History