Polar Asset Management Partners Inc. Ptc Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 62,100 shares of PTC stock, worth $12.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

62,100

Previous 11,300 449.56%

Holding current value

$12.4 Million

Previous $2.05 Million 446.88%

% of portfolio

0.38%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $8.37 Million - $9.52 Million	50,800 Added 449.56%	62,100 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $6.35 Million - $7 Million	-37,228 Reduced 76.71%	11,300 $2.05 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $8.05 Million - $9.23 Million	48,528 New	48,528 $9.17 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $4.9 Million - $6.35 Million	-36,100 Reduced 27.3%	96,128 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $3.99 Million - $4.28 Million	-29,072 Reduced 18.02%	132,228 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $11.4 Million - $13.3 Million	-92,500 Reduced 36.45%	161,300 $23 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $1.04 Million - $1.23 Million	8,900 Added 3.63%	253,800 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $6.95 Million - $8.69 Million	65,800 Added 36.74%	244,900 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $18 Million - $22.5 Million	179,100 New	179,100 $18.7 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $203,020 - $245,960	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $361,467 - $443,048	-3,412 Reduced 63.05%	2,000 $242,000
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $146,622 - $186,892	-1,224 Reduced 18.44%	5,412 $648,000
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $528,139 - $627,360	4,215 Added 174.1%	6,636 $937,000
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $286,113 - $355,233	2,421 New	2,421 $333,000

Others Institutions Holding PTC

# of Institutions

654

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 $23.5B
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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Polar Asset Management Partners Inc. Ptc Inc. Transaction History