Ownership Capital B.V. Ptc Inc. Transaction History

Ownership Capital B.V.

$3.7 Billion
Q2 2024

A detailed history of Ownership Capital B.V. transactions in Ptc Inc. stock. As of the latest transaction made, Ownership Capital B.V. holds 1,149,751 shares of PTC stock, worth $209 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

1,149,751

Previous 1,255,277 8.41%

Holding current value

$209 Million

Previous $237 Million 11.93%

% of portfolio

5.65%

Previous 5.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$170.6 - $188.12 $18 Million - $19.9 Million	-105,526 Reduced 8.41%	1,149,751 $209 Million
Q1 2024 May 02, 2024	SELL	$165.85 - $190.28 $16.7 Million - $19.2 Million	-100,706 Reduced 7.43%	1,255,277 $237 Million
Q4 2023 Feb 05, 2024	SELL	$135.85 - $175.92 $17.1 Million - $22.1 Million	-125,745 Reduced 8.49%	1,355,983 $237 Million
Q3 2023 Nov 03, 2023	SELL	$137.25 - $147.17 $69.9 Million - $75 Million	-509,296 Reduced 25.58%	1,481,728 $210 Million
Q2 2023 Aug 02, 2023	SELL	$123.34 - $143.59 $19.9 Million - $23.1 Million	-161,144 Reduced 7.49%	1,991,024 $283 Million
Q1 2023 May 09, 2023	SELL	$117.33 - $138.11 $3.4 Million - $4.01 Million	-29,017 Reduced 1.33%	2,152,168 $276 Million
Q4 2022 Feb 07, 2023	SELL	$105.57 - $132.01 $14.2 Million - $17.7 Million	-134,246 Reduced 5.8%	2,181,185 $262 Million
Q3 2022 Oct 11, 2022	SELL	$100.26 - $125.81 $17.1 Million - $21.5 Million	-170,997 Reduced 6.88%	2,315,431 $242 Million
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $48.1 Million - $59 Million	-493,008 Reduced 16.55%	2,486,428 $264 Million
Q1 2022 Apr 25, 2022	SELL	$101.51 - $122.98 $8.29 Million - $10 Million	-81,626 Reduced 2.67%	2,979,436 $321 Million
Q4 2021 Feb 01, 2022	SELL	$105.94 - $129.85 $8 Million - $9.8 Million	-75,490 Reduced 2.41%	3,061,062 $371 Million
Q3 2021 Nov 08, 2021	BUY	$119.79 - $152.69 $11.9 Million - $15.2 Million	99,373 Added 3.27%	3,136,552 $376 Million
Q2 2021 Aug 09, 2021	BUY	$125.3 - $148.84 $9.24 Million - $11 Million	73,714 Added 2.49%	3,037,179 $429 Million
Q1 2021 May 11, 2021	SELL	$118.18 - $146.73 $27.5 Million - $34.2 Million	-233,031 Reduced 7.29%	2,963,465 $408 Million
Q4 2020 Feb 08, 2021	BUY	$81.22 - $120.14 $64.1 Million - $94.8 Million	788,995 Added 32.77%	3,196,496 $292 Million
Q3 2020 Nov 06, 2020	BUY	$76.59 - $97.6 $46.1 Million - $58.8 Million	602,000 Added 33.34%	2,407,501 $199 Million
Q2 2020 Aug 11, 2020	BUY	$54.88 - $83.74 $22.1 Million - $33.7 Million	402,846 Added 28.72%	1,805,501 $140 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $19.5 Million - $35.6 Million	401,602 Added 40.12%	1,402,655 $85.9 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $17.9 Million - $22 Million	285,930 Added 39.98%	1,001,053 $75 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $881,518 - $1.29 Million	13,880 Added 1.98%	715,123 $48.8 Million
Q2 2019 Aug 02, 2019	BUY	$80.86 - $101.89 $20 Million - $25.2 Million	246,861 Added 54.33%	701,243 $62.9 Million
Q1 2019 May 03, 2019	BUY	$78.16 - $94.96 $2.3 Million - $2.8 Million	29,478 Added 6.94%	454,382 $41.9 Million
Q4 2018 Feb 04, 2019	SELL	$76.71 - $105.87 $450,901 - $622,303	-5,878 Reduced 1.36%	424,904 $35.2 Million
Q3 2018 Nov 05, 2018	BUY	$91.37 - $106.19 $39.4 Million - $45.7 Million	430,782 New	430,782 $45.7 Million

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.4B
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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Ownership Capital B.V. Ptc Inc. Transaction History