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

Lagoda Investment Management, L.P.

  • $157 Million
  • Q1 2025

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 55,533 shares of PTC stock, worth $11.4 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
55,533
Previous 55,980 0.8%
Holding current value
$11.4 Million
Previous $10.3 Million 16.41%
% of portfolio
5.48%
Previous 5.58%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$153.3 - $193.48 $68,525 - $86,485
-447 Reduced 0.8%
55,533 $8.6 Million
Q4 2024

Feb 14, 2025
SELL
$175.97 - $201.89 $659,007 - $756,078
-3,745 Reduced 6.27%
55,980 $10.3 Million
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
736
Shares Held
126M
Call Options Held
406K
Put Options Held
215K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $24.1B
  • 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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