High Tower Advisors, LLC Ptc Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ptc Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 6,199 shares of PTC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,199

Previous 4,199 47.63%

Holding current value

$1.19 Million

Previous $762,000 46.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $329,700 - $374,640	2,000 Added 47.63%	6,199 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $36,849 - $40,633	216 Added 5.42%	4,199 $762,000
Q1 2024 May 06, 2024	BUY	$165.85 - $190.28 $122,729 - $140,807	740 Added 22.82%	3,983 $752,000
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $20,377 - $26,387	-150 Reduced 4.42%	3,243 $567,000
Q3 2023 Nov 08, 2023	SELL	$137.25 - $147.17 $66,703 - $71,524	-486 Reduced 12.53%	3,393 $480,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $60,683 - $70,646	492 Added 14.53%	3,879 $551,000
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $4,458 - $5,248	-38 Reduced 1.11%	3,387 $434,000
Q4 2022 Feb 08, 2023	BUY	$105.57 - $132.01 $105,464 - $131,877	999 Added 41.18%	3,425 $411,000
Q3 2022 Nov 09, 2022	BUY	$100.26 - $125.81 $15,039 - $18,871	150 Added 6.59%	2,426 $256,000
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $137,546 - $168,657	-1,409 Reduced 38.24%	2,276 $243,000
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $56,541 - $68,499	-557 Reduced 13.13%	3,685 $398,000
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $219,613 - $269,179	2,073 Added 95.57%	4,242 $512,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $7,307 - $9,314	61 Added 2.89%	2,169 $261,000
Q2 2021 Aug 06, 2021	SELL	$125.3 - $148.84 $7,518 - $8,930	-60 Reduced 2.77%	2,108 $297,000
Q1 2021 May 10, 2021	BUY	$118.18 - $146.73 $236 - $293	2 Added 0.09%	2,168 $299,000
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $175,922 - $260,223	2,166 New	2,166 $260,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $423,669 - $584,720	-5,523 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$91.37 - $106.19 $504,636 - $586,487	5,523 New	5,523 $588,000

Others Institutions Holding PTC

# of Institutions

652

Shares Held

120M

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 $22.6B
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...

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High Tower Advisors, LLC Ptc Inc. Transaction History