Israel Englander Ptc Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ptc Inc. stock. As of the latest transaction made, Millennium Management LLC holds 183,135 shares of PTC stock, worth $32.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,135

Previous 509,336 64.04%

Holding current value

$32.3 Million

Previous $89.1 Million 61.17%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $54.1 Million - $62.1 Million	-326,201 Reduced 64.04%	183,135 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $46.3 Million - $60 Million	340,872 Added 202.34%	509,336 $89.1 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $34.2 Million - $39.8 Million	-277,228 Reduced 62.2%	168,464 $24 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $8.08 Million - $9.51 Million	68,827 Added 18.26%	445,692 $57.2 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $701,301 - $876,942	-6,643 Reduced 1.73%	376,865 $45.2 Million

Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $4.5 Million - $5.65 Million	44,886 Added 13.26%	383,508 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $7.4 Million - $9.08 Million	75,819 Added 28.85%	338,622 $36 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $24.2 Million - $29.3 Million	238,001 Added 959.6%	262,803 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $13.2 Million - $16.2 Million	-124,935 Reduced 83.44%	24,802 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $17.9 Million - $22.8 Million	-149,175 Reduced 49.91%	149,737 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $37.5 Million - $44.5 Million	298,912 New	298,912 $42.2 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $244,987 - $304,171	-2,073 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $21.5 Million - $31.9 Million	-265,311 Reduced 99.22%	2,073 $248,000
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $10.6 Million - $13.6 Million	139,052 Added 108.35%	267,384 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $6.2 Million - $9.45 Million	-112,885 Reduced 46.8%	128,332 $9.98 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $12.9 Million - $23.7 Million	-266,880 Reduced 52.53%	241,217 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $31 Million - $38.2 Million	495,103 Added 3810.24%	508,097 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $4.4 Million - $6.44 Million	-69,251 Reduced 84.2%	12,994 $885,000
Q2 2019 Aug 15, 2019	SELL	$80.86 - $101.89 $67.5 Million - $85 Million	-834,627 Reduced 91.03%	82,245 $7.38 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $73.8 Million - $93 Million	912,591 Added 21317.24%	916,872 $148 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $13.6 Million - $16.5 Million	-174,021 Reduced 97.6%	4,281 $395,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $34.7 Million - $47.8 Million	-451,730 Reduced 71.7%	178,302 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $37.3 Million - $43.4 Million	-408,372 Reduced 39.33%	630,032 $66.9 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $55.2 Million - $71.9 Million	719,478 Added 225.59%	1,038,404 $97.4 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $3.46 Million - $4.57 Million	56,644 Added 21.6%	318,926 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $14.8 Million - $17.4 Million	262,282	262,282 $15.9 Million

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.7B
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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