A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Ptc Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 36,732 shares of PTC stock, worth $6.98 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
36,732
Previous 36,267 1.28%
Holding current value
$6.98 Million
Previous $6.59 Million 0.76%
% of portfolio
0.58%
Previous 0.68%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$164.85 - $187.32 $76,655 - $87,103
465 Added 1.28%
36,732 $6.64 Million
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $4.31 Million - $4.75 Million
25,240 Added 228.89%
36,267 $6.59 Million
Q1 2024

May 15, 2024

BUY
$165.85 - $190.28 $131,684 - $151,082
794 Added 7.76%
11,027 $2.08 Million
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $87,487 - $113,292
-644 Reduced 5.92%
10,233 $1.79 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $39,802 - $42,679
290 Added 2.74%
10,877 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $38,235 - $44,512
310 Added 3.02%
10,587 $1.51 Million
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $14,431 - $16,987
123 Added 1.21%
10,277 $1.32 Million
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $135,024 - $168,840
1,279 Added 14.41%
10,154 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $889,807 - $1.12 Million
8,875 New
8,875 $928,000
Q1 2022

May 16, 2022

SELL
$101.51 - $122.98 $179,977 - $218,043
-1,773 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$105.94 - $129.85 $187,831 - $230,224
1,773 New
1,773 $215,000
Q3 2021

Nov 12, 2021

SELL
$119.79 - $152.69 $305,344 - $389,206
-2,549 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$125.3 - $148.84 $100,240 - $119,072
800 Added 45.74%
2,549 $360,000
Q1 2021

May 17, 2021

BUY
$118.18 - $146.73 $206,696 - $256,630
1,749 New
1,749 $241,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.3B
  • 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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