Mariner, LLC Ptc Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Mariner, LLC holds 12,298 shares of PTC stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,298

Previous 12,757 3.6%

Holding current value

$2.47 Million

Previous $2.32 Million 4.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $75,666 - $85,979	-459 Reduced 3.6%	12,298 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $168,894 - $186,238	990 Added 8.41%	12,757 $2.32 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $21,228 - $24,355	128 Added 1.1%	11,767 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $375,217 - $485,891	2,762 Added 31.11%	11,639 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $119,819 - $128,479	873 Added 10.91%	8,877 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $5,550 - $6,461	45 Added 0.57%	8,004 $1.14 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $45,054 - $53,034	-384 Reduced 4.6%	7,959 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $212,512 - $265,736	2,013 Added 31.8%	8,343 $1 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $634,645 - $796,377	6,330 New	6,330 $662,000
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $234,478 - $343,245	-3,692 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $6,145 - $7,743	-76 Reduced 2.02%	3,692 $331,000
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $294,506 - $357,809	3,768 New	3,768 $347,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

120M

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 $23.6B
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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