Parallel Advisors, LLC Ptc Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 990 shares of PTC stock, worth $195,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990

Previous 1,083 8.59%

Holding current value

$195,663

Previous $196,000 9.18%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $15,331 - $17,420	-93 Reduced 8.59%	990 $178,000
Q2 2024 Aug 08, 2024	BUY	$170.6 - $188.12 $18,254 - $20,128	107 Added 10.96%	1,083 $196,000
Q1 2024 May 06, 2024	BUY	$165.85 - $190.28 $12,107 - $13,890	73 Added 8.08%	976 $184,000
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $13,177 - $17,064	97 Added 12.03%	903 $157,000
Q3 2023 May 20, 2024	BUY	$137.25 - $147.17 $30,881 - $33,113	225 Added 38.73%	806 $114,000
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $30,881 - $33,113	225 Added 38.73%	806 $114,000
Q2 2023 May 20, 2024	SELL	$123.34 - $143.59 $21,954 - $25,559	-178 Reduced 23.45%	581 $82,000
Q2 2023 Aug 04, 2023	SELL	$123.34 - $143.59 $21,954 - $25,559	-178 Reduced 23.45%	581 $82,000
Q1 2023 May 20, 2024	SELL	$117.33 - $138.11 $25,460 - $29,969	-217 Reduced 22.23%	759 $97,000
Q1 2023 Apr 25, 2023	BUY	$117.33 - $138.11 $3,871 - $4,557	33 Added 4.55%	759 $97,000
Q4 2022 Feb 03, 2023	SELL	$105.57 - $132.01 $7,601 - $9,504	-72 Reduced 9.02%	726 $87,000
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $701 - $880	7 Added 0.88%	798 $83,000
Q2 2022 Aug 01, 2022	BUY	$97.62 - $119.7 $5,076 - $6,224	52 Added 7.04%	791 $84,000
Q1 2022 Apr 28, 2022	SELL	$101.51 - $122.98 $16,038 - $19,430	-158 Reduced 17.61%	739 $81,000
Q4 2021 Jan 20, 2022	BUY	$105.94 - $129.85 $43,859 - $53,757	414 Added 85.71%	897 $109,000
Q3 2021 Nov 02, 2021	SELL	$119.79 - $152.69 $1,916 - $2,443	-16 Reduced 3.21%	483 $58,000
Q2 2021 Aug 06, 2021	BUY	$125.3 - $148.84 $3,257 - $3,869	26 Added 5.5%	499 $70,000
Q1 2021 Apr 23, 2021	BUY	$118.18 - $146.73 $5,199 - $6,456	44 Added 10.26%	473 $65,000
Q4 2020 Feb 02, 2021	SELL	$81.22 - $120.14 $1,786 - $2,643	-22 Reduced 4.88%	429 $51,000
Q2 2020 Jul 16, 2020	BUY	$54.88 - $83.74 $2,908 - $4,438	53 Added 13.32%	451 $35,000
Q1 2020 Apr 27, 2020	SELL	$48.45 - $88.62 $1,647 - $3,013	-34 Reduced 7.87%	398 $24,000
Q4 2019 Jan 30, 2020	BUY	$62.71 - $77.09 $125 - $154	2 Added 0.47%	432 $32,000
Q3 2019 Nov 01, 2019	BUY	$63.51 - $92.97 $2,857 - $4,183	45 Added 11.69%	430 $29,000
Q3 2018 Nov 01, 2018	SELL	$91.37 - $106.19 $3,928 - $4,566	-43 Reduced 10.05%	385 $41,000
Q2 2018 Jul 30, 2018	BUY	$76.71 - $99.99 $3,758 - $4,899	49 Added 12.93%	428 $40,000
Q1 2018 May 08, 2018	SELL	$61.16 - $80.72 $122 - $161	-2 Reduced 0.52%	379 $30,000
Q3 2017 Nov 15, 2017	BUY	$52.54 - $56.94 $20,017 - $21,694	381 New	381 $25,000
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $20,017 - $21,694	-381 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	381	381 $21,000

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 $23.2B
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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ptc Inc. Transaction History