Leeward Investments, LLC Ma Ptc Inc. Transaction History

Leeward Investments, LLC Ma

$1.97 Billion
Q4 2024

A detailed history of Leeward Investments, LLC Ma transactions in Ptc Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 63,467 shares of PTC stock, worth $9.98 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

63,467

Previous 66,897 5.13%

Holding current value

$9.98 Million

Previous $12.1 Million 3.47%

% of portfolio

0.59%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$175.97 - $201.89 $603,577 - $692,482	-3,430 Reduced 5.13%	63,467 $11.7 Million
Q3 2024 Oct 31, 2024	SELL	$164.85 - $187.32 $2.6 Million - $2.95 Million	-15,754 Reduced 19.06%	66,897 $12.1 Million
Q2 2024 Jul 19, 2024	SELL	$170.6 - $188.12 $636,508 - $701,875	-3,731 Reduced 4.32%	82,651 $15 Million
Q1 2024 Apr 19, 2024	BUY	$165.85 - $190.28 $549,129 - $630,017	3,311 Added 3.99%	86,382 $16.3 Million
Q4 2023 Feb 02, 2024	SELL	$135.85 - $175.92 $303,896 - $393,533	-2,237 Reduced 2.62%	83,071 $14.5 Million
Q3 2023 Oct 10, 2023	SELL	$137.25 - $147.17 $128,054 - $137,309	-933 Reduced 1.08%	85,308 $12.1 Million
Q2 2023 Jul 26, 2023	SELL	$123.34 - $143.59 $758,911 - $883,509	-6,153 Reduced 6.66%	86,241 $12.3 Million
Q1 2023 Apr 19, 2023	SELL	$117.33 - $138.11 $187,141 - $220,285	-1,595 Reduced 1.7%	92,394 $11.8 Million
Q4 2022 Feb 02, 2023	SELL	$105.57 - $132.01 $121,616 - $152,075	-1,152 Reduced 1.21%	93,989 $11.3 Million
Q3 2022 Oct 24, 2022	SELL	$100.26 - $125.81 $79,405 - $99,641	-792 Reduced 0.83%	95,141 $9.95 Million
Q2 2022 Jul 19, 2022	SELL	$97.62 - $119.7 $79,853 - $97,914	-818 Reduced 0.85%	95,933 $10.2 Million
Q1 2022 May 09, 2022	BUY	$101.51 - $122.98 $9.82 Million - $11.9 Million	96,751 New	96,751 $10.4 Million

Others Institutions Holding PTC

# of Institutions

714

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.5B
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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Leeward Investments, LLC Ma Ptc Inc. Transaction History