Guggenheim Capital LLC Ptc Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Ptc Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,009 shares of PTC stock, worth $521,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,509 14.25%

Holding current value

$521,279

Previous $645,000 27.75%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$153.3 - $193.48 $76,650 - $96,740	-500 Reduced 14.25%	3,009 $466,000
Q4 2024 Feb 13, 2025	SELL	$175.97 - $201.89 $224,537 - $257,611	-1,276 Reduced 26.67%	3,509 $645,000
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

730

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.3B
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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Guggenheim Capital LLC Ptc Inc. Transaction History