A detailed history of Stephen Mandel (Lone Pine Capital LLC) transactions in Ptc Inc. stock. As of the latest transaction made, Lone Pine Capital LLC holds 2,548,199 shares of PTC stock, worth $475 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
2,548,199
Previous 2,967,958 14.14%
Holding current value
$475 Million
Previous $561 Million 17.45%
% of portfolio
3.83%
Previous 4.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$170.6 - $188.12 $71.6 Million - $79 Million
-419,759 Reduced 14.14%
2,548,199 $463 Million
Q1 2024

May 15, 2024

SELL
$165.85 - $190.28 $32.9 Million - $37.8 Million
-198,505 Reduced 6.27%
2,967,958 $561 Million
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $143,593 - $185,947
-1,057 Reduced 0.03%
3,166,463 $554 Million
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $60 Million - $69.8 Million
486,073 Added 18.13%
3,167,520 $451 Million
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $17 Million - $21.3 Million
161,459 Added 6.41%
2,681,447 $322 Million
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $253 Million - $317 Million
2,519,988 New
2,519,988 $264 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.9B
  • 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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