Guggenheim Capital LLC Ptc Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ptc Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,785 shares of PTC stock, worth $878,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,785
Previous 5,225 8.42%
Holding current value
$878,813
Previous $949,000 8.96%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$164.85 - $187.32 $72,534 - $82,420
-440 Reduced 8.42%
4,785 $864,000
Q2 2024

Aug 14, 2024
BUY
$170.6 - $188.12 $27,296 - $30,099
160 Added 3.16%
5,225 $949,000
Q1 2024

May 14, 2024
SELL
$165.85 - $190.28 $173,313 - $198,842
-1,045 Reduced 17.1%
5,065 $956,000
Q4 2023

Feb 14, 2024
SELL
$135.85 - $175.92 $622,193 - $805,713
-4,580 Reduced 42.84%
6,110 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$137.25 - $147.17 $69,997 - $75,056
-510 Reduced 4.55%
10,690 $1.51 Million
Q2 2023

Aug 11, 2023
SELL
$123.34 - $143.59 $133,577 - $155,507
-1,083 Reduced 8.82%
11,200 $1.59 Million
Q1 2023

May 10, 2023
BUY
$117.33 - $138.11 $316,439 - $372,482
2,697 Added 28.13%
12,283 $1.58 Million
Q4 2022

Feb 14, 2023
BUY
$105.57 - $132.01 $304,041 - $380,188
2,880 Added 42.95%
9,586 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$100.26 - $125.81 $48,425 - $60,766
483 Added 7.76%
6,706 $702,000
Q2 2022

Aug 15, 2022
SELL
$97.62 - $119.7 $1.06 Million - $1.3 Million
-10,838 Reduced 63.52%
6,223 $662,000
Q1 2022

May 16, 2022
SELL
$101.51 - $122.98 $194,899 - $236,121
-1,920 Reduced 10.12%
17,061 $1.84 Million
Q4 2021

Feb 14, 2022
BUY
$105.94 - $129.85 $456,601 - $559,653
4,310 Added 29.38%
18,981 $2.3 Million
Q3 2021

Nov 15, 2021
SELL
$119.79 - $152.69 $222,689 - $283,850
-1,859 Reduced 11.25%
14,671 $1.76 Million
Q2 2021

Aug 13, 2021
BUY
$125.3 - $148.84 $599,811 - $712,497
4,787 Added 40.76%
16,530 $2.33 Million
Q1 2021

May 13, 2021
BUY
$118.18 - $146.73 $60,508 - $75,125
512 Added 4.56%
11,743 $1.62 Million
Q4 2020

Feb 16, 2021
BUY
$81.22 - $120.14 $445,491 - $658,967
5,485 Added 95.46%
11,231 $1.34 Million
Q3 2020

Nov 13, 2020
BUY
$76.59 - $97.6 $140,083 - $178,510
1,829 Added 46.69%
5,746 $475,000
Q2 2020

Aug 14, 2020
BUY
$54.88 - $83.74 $24,750 - $37,766
451 Added 13.01%
3,917 $305,000
Q1 2020

Jun 02, 2020
SELL
$48.45 - $88.62 $72,723 - $133,018
-1,501 Reduced 30.22%
3,466 $212,000
Q4 2019

Feb 14, 2020
SELL
$62.71 - $77.09 $602,705 - $740,911
-9,611 Reduced 65.93%
4,967 $372,000
Q3 2019

Nov 14, 2019
BUY
$63.51 - $92.97 $28,261 - $41,371
445 Added 3.15%
14,578 $994,000
Q2 2019

Aug 14, 2019
SELL
$80.86 - $101.89 $2.82 Million - $3.55 Million
-34,881 Reduced 71.17%
14,133 $1.27 Million
Q1 2019

May 15, 2019
BUY
$78.16 - $94.96 $2.74 Million - $3.33 Million
35,108 Added 252.47%
49,014 $4.52 Million
Q4 2018

Feb 14, 2019
SELL
$76.71 - $105.87 $2.41 Million - $3.32 Million
-31,361 Reduced 69.28%
13,906 $1.15 Million
Q3 2018

Nov 14, 2018
BUY
$91.37 - $106.19 $3.5 Million - $4.07 Million
38,347 Added 554.15%
45,267 $4.81 Million
Q2 2018

Aug 14, 2018
SELL
$76.71 - $99.99 $306,840 - $399,960
-4,000 Reduced 36.63%
6,920 $649,000
Q1 2018

May 15, 2018
SELL
$61.16 - $80.72 $13,761 - $18,162
-225 Reduced 2.02%
10,920 $851,000
Q4 2017

Feb 14, 2018
SELL
$56.28 - $66.45 $41,759 - $49,305
-742 Reduced 6.24%
11,145 $677,000
Q3 2017

Nov 14, 2017
BUY
$52.54 - $56.94 $624,542 - $676,845
11,887
11,887 $670,000

Others Institutions Holding PTC

# of Institutions
653
Shares Held
119M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.6B
  • 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
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