Lagoda Investment Management, L.P. Ptc Inc. Transaction History

Lagoda Investment Management, L.P.

$174 Million
Q3 2024

A detailed history of Lagoda Investment Management, L.P. transactions in Ptc Inc. stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 59,725 shares of PTC stock, worth $11 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

59,725

Previous 61,148 2.33%

Holding current value

$11 Million

Previous $11.1 Million 2.84%

% of portfolio

6.22%

Previous 6.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $234,581 - $266,556	-1,423 Reduced 2.33%	59,725 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $31,049 - $34,237	-182 Reduced 0.3%	61,148 $11.1 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $52,242 - $59,938	-315 Reduced 0.51%	61,330 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $326,040 - $422,207	-2,400 Reduced 3.75%	61,645 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $26,763 - $28,698	-195 Reduced 0.3%	64,045 $9.07 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $33,918 - $39,487	275 Added 0.43%	64,240 $9.14 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $270,445 - $318,343	-2,305 Reduced 3.48%	63,965 $8.2 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $3.4 Million - $4.25 Million	-32,165 Reduced 32.68%	66,270 $7.96 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $755,459 - $947,978	-7,535 Reduced 7.11%	98,435 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $757,531 - $928,872	-7,760 Reduced 6.82%	105,970 $11.3 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $206,471 - $250,141	-2,034 Reduced 1.76%	113,730 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $127,128 - $155,820	-1,200 Reduced 1.03%	115,764 $14 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $55,702 - $71,000	-465 Reduced 0.4%	116,964 $14 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $367,129 - $436,101	-2,930 Reduced 2.43%	117,429 $16.6 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $100,453 - $124,720	850 Added 0.71%	120,359 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $61,321 - $90,705	-755 Reduced 0.63%	119,509 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $44,039 - $56,120	575 Added 0.48%	120,264 $9.95 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $469,278 - $716,060	8,551 Added 7.69%	119,689 $9.31 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $493,124 - $901,974	10,178 Added 10.08%	111,138 $6.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $426,490 - $524,289	6,801 Added 7.22%	100,960 $7.56 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $80,784 - $118,257	-1,272 Reduced 1.33%	94,159 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $74,229 - $93,535	918 Added 0.97%	95,431 $8.57 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $1,172 - $1,424	-15 Reduced 0.02%	94,513 $8.71 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $39,659 - $54,734	517 Added 0.55%	94,528 $7.84 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $766,320 - $890,615	-8,387 Reduced 8.19%	94,011 $9.98 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $1.49 Million - $1.94 Million	-19,411 Reduced 15.94%	102,398 $9.61 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $171,614 - $226,500	-2,806 Reduced 2.25%	121,809 $9.5 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $586,606 - $692,608	-10,423 Reduced 7.72%	124,615 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $7.09 Million - $7.69 Million	135,038	135,038 $7.6 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $21.6B
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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Lagoda Investment Management, L.P. Ptc Inc. Transaction History