New Edge Advisors, LLC Ptc Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ptc Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,696 shares of PTC stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,696

Previous 8,736 0.46%

Holding current value

$1.74 Million

Previous $1.59 Million 1.01%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $6,594 - $7,492	-40 Reduced 0.46%	8,696 $1.57 Million
Q2 2024 Aug 15, 2024	BUY	$170.6 - $188.12 $1.4 Million - $1.55 Million	8,232 Added 1633.33%	8,736 $1.59 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $548,631 - $629,446	-3,308 Reduced 86.78%	504 $95,000
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $4,075 - $5,277	30 Added 0.79%	3,812 $666,000
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $1,372 - $1,471	-10 Reduced 0.26%	3,782 $535,000
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $3,823 - $4,451	-31 Reduced 0.81%	3,792 $539,000
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $64,296 - $75,684	548 Added 16.73%	3,823 $490,000
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $146,320 - $182,965	-1,386 Reduced 29.74%	3,275 $393,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $303,085 - $380,323	-3,023 Reduced 39.34%	4,661 $488,000
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $750,112 - $919,774	7,684 New	7,684 $817,000
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $572,516 - $693,607	-5,640 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$105.94 - $129.85 $597,501 - $732,354	5,640 New	5,640 $683,000

Others Institutions Holding PTC

# of Institutions

654

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 $23.5B
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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ptc Inc. Transaction History