High Vista Strategies LLC Ptc Inc. Transaction History

High Vista Strategies LLC

$255 Million
Q3 2024

A detailed history of High Vista Strategies LLC transactions in Ptc Inc. stock. As of the latest transaction made, High Vista Strategies LLC holds 11,181 shares of PTC stock, worth $2.23 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,181

Previous 10,581 5.67%

Holding current value

$2.23 Million

Previous $1.92 Million 5.1%

% of portfolio

0.79%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $98,910 - $112,392	600 Added 5.67%	11,181 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $545,920 - $601,984	3,200 Added 43.35%	10,581 $1.92 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $331,700 - $380,560	-2,000 Reduced 21.32%	7,381 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $312,455 - $404,616	2,300 Added 32.48%	9,381 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $356,850 - $382,641	-2,600 Reduced 26.86%	7,081 $1 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $878,304 - $1.02 Million	7,121 Added 278.16%	9,681 $1.38 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $22,292 - $26,240	-190 Reduced 6.91%	2,560 $328,000
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $164,689 - $205,935	-1,560 Reduced 36.19%	2,750 $330,000
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $420,742 - $515,907	4,310 New	4,310 $458,000
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $2.59 Million - $3.42 Million	-42,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $1.02 Million - $1.21 Million	-18,200 Reduced 30.03%	42,400 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $3.18 Million - $3.45 Million	60,600	60,600 $3.41 Million

Others Institutions Holding PTC

# of Institutions

653

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 $23.4B
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 Vista Strategies LLC Ptc Inc. Transaction History