Palestra Capital Management LLC Ptc Inc. Transaction History

Palestra Capital Management LLC

$2.57 Billion
Q3 2024

A detailed history of Palestra Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Palestra Capital Management LLC holds 782,258 shares of PTC stock, worth $151 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

782,258

Previous 683,433 14.46%

Holding current value

$151 Million

Previous $124 Million 13.86%

% of portfolio

5.5%

Previous 5.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $16.3 Million - $18.5 Million	98,825 Added 14.46%	782,258 $141 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $13.8 Million - $15.2 Million	80,602 Added 13.37%	683,433 $124 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $28.9 Million - $33.2 Million	-174,481 Reduced 22.45%	602,831 $114 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $662,812 - $858,313	-4,879 Reduced 0.62%	777,312 $136 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $6.05 Million - $6.48 Million	44,052 Added 5.97%	782,191 $111 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $8.76 Million - $10.2 Million	-71,005 Reduced 8.78%	738,139 $105 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $21.2 Million - $25 Million	-181,076 Reduced 18.29%	809,144 $104 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $9.75 Million - $12.2 Million	-92,353 Reduced 8.53%	990,220 $119 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $109 Million - $136 Million	1,082,573 New	1,082,573 $113 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $63.5 Million - $80 Million	-785,285 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $17.2 Million - $20.9 Million	-219,670 Reduced 21.86%	785,285 $72.4 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $27.2 Million - $37.5 Million	354,543 Added 54.51%	1,004,955 $83.3 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $25.5 Million - $29.7 Million	-279,300 Reduced 30.04%	650,412 $69.1 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $2.84 Million - $3.7 Million	-37,017 Reduced 3.83%	929,712 $87.2 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $25.1 Million - $33.1 Million	-409,900 Reduced 29.78%	966,729 $75.4 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $9.09 Million - $10.7 Million	-161,571 Reduced 10.5%	1,376,629 $83.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $80.8 Million - $87.6 Million	1,538,200	1,538,200 $86.6 Million

Others Institutions Holding PTC

# of Institutions

662

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 $22.7B
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...

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Palestra Capital Management LLC Ptc Inc. Transaction History