A detailed history of Merlin Capital LLC transactions in Ptc Inc. stock. As of the latest transaction made, Merlin Capital LLC holds 4,005 shares of PTC stock, worth $741,045. This represents 2.35% of its overall portfolio holdings.

Number of Shares
4,005
Previous 3,929 1.93%
Holding current value
$741,045
Previous $687,000 10.04%
% of portfolio
2.35%
Previous 2.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$165.85 - $190.28 $12,604 - $14,461
76 Added 1.93%
4,005 $756,000
Q4 2023

Feb 05, 2024

SELL
$135.85 - $175.92 $53,253 - $68,960
-392 Reduced 9.07%
3,929 $687,000
Q3 2023

Nov 13, 2023

SELL
$137.25 - $147.17 $43,233 - $46,358
-315 Reduced 6.79%
4,321 $612,000
Q2 2023

Aug 10, 2023

SELL
$123.34 - $143.59 $50,446 - $58,728
-409 Reduced 8.11%
4,636 $659,000
Q2 2023

Aug 09, 2023

BUY
$123.34 - $143.59 $50,322 - $58,584
408 Added 8.8%
5,045 $536,000
Q1 2023

May 15, 2023

SELL
$117.33 - $138.11 $6,570 - $7,734
-56 Reduced 1.19%
4,637 $594,000
Q4 2022

Feb 13, 2023

SELL
$105.57 - $132.01 $33,571 - $41,979
-318 Reduced 6.35%
4,693 $563,000
Q3 2022

Nov 14, 2022

SELL
$100.26 - $125.81 $3,408 - $4,277
-34 Reduced 0.67%
5,011 $524,000
Q2 2022

Jul 20, 2022

BUY
$97.62 - $119.7 $1,073 - $1,316
11 Added 0.22%
5,045 $536,000
Q1 2022

May 16, 2022

BUY
$101.51 - $122.98 $7,105 - $8,608
70 Added 1.41%
5,034 $542,000
Q4 2021

Mar 14, 2022

BUY
$105.94 - $129.85 $525,886 - $644,575
4,964 New
4,964 $601,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.7B
  • 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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