Ossiam Ptc Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ptc Inc. stock. As of the latest transaction made, Ossiam holds 4,766 shares of PTC stock, worth $918,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,766

Previous 6,205 23.19%

Holding current value

$918,646

Previous $1.13 Million 23.6%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $237,219 - $269,553	-1,439 Reduced 23.19%	4,766 $861,000
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $290,190 - $319,992	-1,701 Reduced 21.52%	6,205 $1.13 Million
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $44,447 - $50,995	-268 Reduced 3.28%	7,906 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $2.56 Million - $3.31 Million	-18,817 Reduced 69.72%	8,174 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $3.39 Million - $3.63 Million	24,686 Added 1070.98%	26,991 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $75,730 - $88,164	614 Added 36.31%	2,305 $328,000
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $146,310 - $172,223	-1,247 Reduced 42.44%	1,691 $216,000
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $688,421 - $860,837	-6,521 Reduced 68.94%	2,938 $352,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $206,134 - $258,665	-2,056 Reduced 17.85%	9,459 $989,000
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $1.13 Million - $1.38 Million	-11,545 Reduced 50.07%	11,515 $1.23 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $1.94 Million - $2.35 Million	19,126 Added 486.17%	23,060 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $23,306 - $28,567	220 Added 5.92%	3,934 $477,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $431,244 - $549,684	3,600 Added 3157.89%	3,714 $445,000
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $14,284 - $16,967	114 New	114 $15,000

Others Institutions Holding PTC

# of Institutions

652

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 $22.6B
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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