Holocene Advisors, LP Ptc Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Ptc Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 41,871 shares of PTC stock, worth $8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,871

Holding current value

$8 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $6.9 Million - $7.84 Million	41,871 New	41,871 $7.57 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $417,278 - $478,744	2,516 New	2,516 $475,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $769,245 - $943,236	-7,880 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $523,182 - $633,838	-5,154 Reduced 39.54%	7,880 $849,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $1.38 Million - $1.69 Million	13,034 New	13,034 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $69.3 Million - $88.4 Million	-578,899 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $72.5 Million - $86.2 Million	578,899 New	578,899 $81.8 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $809,862 - $1.03 Million	-10,574 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $580,301 - $885,466	10,574 New	10,574 $823,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $1.44 Million - $2.63 Million	-29,632 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $430,065 - $528,683	6,858 Added 30.11%	29,632 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $33.1 Million - $48.5 Million	-521,685 Reduced 95.82%	22,774 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $19 Million - $23.9 Million	234,440 Added 75.62%	544,459 $48.9 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $56.2 Million - $68.3 Million	-719,282 Reduced 69.88%	310,019 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $79 Million - $109 Million	1,029,301 New	1,029,301 $85.3 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $646,400 - $853,129	-10,569 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $594,823 - $702,310	10,569	10,569 $642,000

Others Institutions Holding PTC

# of Institutions

650

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.96 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.69 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.69 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$970 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$910 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.4B
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...

More about PTC

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