Peregrine Capital Management LLC Ptc Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 109,063 shares of PTC stock, worth $20.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

109,063

Previous 108,676 0.36%

Holding current value

$20.5 Million

Previous $19.7 Million 0.17%

% of portfolio

0.62%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$164.85 - $187.32 $63,796 - $72,492	387 Added 0.36%	109,063 $19.7 Million
Q2 2024 Jul 29, 2024	BUY	$170.6 - $188.12 $241,057 - $265,813	1,413 Added 1.32%	108,676 $19.7 Million
Q1 2024 Apr 26, 2024	BUY	$165.85 - $190.28 $8,458 - $9,704	51 Added 0.05%	107,263 $20.3 Million
Q4 2023 Jan 26, 2024	SELL	$135.85 - $175.92 $4.43 Million - $5.74 Million	-32,627 Reduced 23.33%	107,212 $18.8 Million
Q3 2023 Oct 19, 2023	SELL	$137.25 - $147.17 $3.72 Million - $3.99 Million	-27,095 Reduced 16.23%	139,839 $19.8 Million
Q2 2023 Jul 26, 2023	SELL	$123.34 - $143.59 $110,019 - $128,082	-892 Reduced 0.53%	166,934 $23.8 Million
Q1 2023 Apr 26, 2023	BUY	$117.33 - $138.11 $575,034 - $676,877	4,901 Added 3.01%	167,826 $21.5 Million
Q4 2022 Jan 10, 2023	SELL	$105.57 - $132.01 $399,371 - $499,393	-3,783 Reduced 2.27%	162,925 $19.6 Million
Q3 2022 Oct 26, 2022	SELL	$100.26 - $125.81 $924,898 - $1.16 Million	-9,225 Reduced 5.24%	166,708 $17.4 Million
Q2 2022 Jul 20, 2022	SELL	$97.62 - $119.7 $14,057 - $17,236	-144 Reduced 0.08%	175,933 $18.7 Million
Q1 2022 Apr 27, 2022	SELL	$101.51 - $122.98 $1.32 Million - $1.6 Million	-13,043 Reduced 6.9%	176,077 $19 Million
Q4 2021 Jan 31, 2022	SELL	$105.94 - $129.85 $2.87 Million - $3.52 Million	-27,136 Reduced 12.55%	189,120 $22.9 Million
Q3 2021 Nov 02, 2021	SELL	$119.79 - $152.69 $5.11 Million - $6.51 Million	-42,656 Reduced 16.48%	216,256 $25.9 Million
Q2 2021 Aug 03, 2021	SELL	$125.3 - $148.84 $1.72 Million - $2.05 Million	-13,749 Reduced 5.04%	258,912 $36.6 Million
Q1 2021 May 11, 2021	SELL	$118.18 - $146.73 $4.48 Million - $5.56 Million	-37,908 Reduced 12.21%	272,661 $37.5 Million
Q4 2020 Jan 19, 2021	SELL	$81.22 - $120.14 $2.3 Million - $3.4 Million	-28,330 Reduced 8.36%	310,569 $37.1 Million
Q3 2020 Oct 20, 2020	SELL	$76.59 - $97.6 $2.47 Million - $3.15 Million	-32,247 Reduced 8.69%	338,899 $28 Million
Q2 2020 Jul 30, 2020	SELL	$54.88 - $83.74 $2.08 Million - $3.17 Million	-37,823 Reduced 9.25%	371,146 $28.9 Million
Q1 2020 Apr 17, 2020	SELL	$48.45 - $88.62 $91,425 - $167,225	-1,887 Reduced 0.46%	408,969 $25 Million
Q4 2019 Jan 16, 2020	SELL	$62.71 - $77.09 $302,324 - $371,650	-4,821 Reduced 1.16%	410,856 $30.8 Million
Q3 2019 Oct 16, 2019	BUY	$63.51 - $92.97 $676,381 - $990,130	10,650 Added 2.63%	415,677 $28.3 Million
Q2 2019 Jul 18, 2019	SELL	$80.86 - $101.89 $73,420 - $92,516	-908 Reduced 0.22%	405,027 $0
Q1 2019 Apr 12, 2019	SELL	$78.16 - $94.96 $630,516 - $766,042	-8,067 Reduced 1.95%	405,935 $0
Q4 2018 Jan 17, 2019	SELL	$76.71 - $105.87 $190,701 - $263,192	-2,486 Reduced 0.6%	414,002 $34.3 Million
Q3 2018 Oct 18, 2018	SELL	$91.37 - $106.19 $3.11 Million - $3.61 Million	-34,014 Reduced 7.55%	416,488 $0
Q2 2018 Jul 12, 2018	SELL	$76.71 - $99.99 $8.16 Million - $10.6 Million	-106,361 Reduced 19.1%	450,502 $0
Q1 2018 Apr 16, 2018	SELL	$61.16 - $80.72 $10 Million - $13.2 Million	-164,134 Reduced 22.76%	556,863 $0
Q4 2017 Jan 24, 2018	BUY	$56.28 - $66.45 $7,428 - $8,771	132 Added 0.02%	720,997 $0
Q3 2017 Oct 25, 2017	BUY	$52.54 - $56.94 $37.9 Million - $41 Million	720,865	720,865 $0

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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Peregrine Capital Management LLC Ptc Inc. Transaction History