Praesidium Investment Management Company, LLC Ptc Inc. Transaction History

Praesidium Investment Management Company, LLC

$596 Million
Q3 2024

A detailed history of Praesidium Investment Management Company, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Praesidium Investment Management Company, LLC holds 377,226 shares of PTC stock, worth $69.3 Million. This represents 11.43% of its overall portfolio holdings.

Number of Shares

377,226

Previous 377,226 -0.0%

Holding current value

$69.3 Million

Previous $68.5 Million 0.52%

% of portfolio

11.43%

Previous 13.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $22.7 Million - $25.1 Million	-133,340 Reduced 26.12%	377,226 $68.5 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $19.6 Million - $22.5 Million	-118,106 Reduced 18.79%	510,566 $96.5 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $10.2 Million - $13.2 Million	-75,187 Reduced 10.68%	628,672 $110 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $31.9 Million - $34.2 Million	-232,167 Reduced 24.8%	703,859 $99.7 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $10.6 Million - $12.4 Million	-86,075 Reduced 8.42%	936,026 $133 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $4.62 Million - $5.43 Million	-39,346 Reduced 3.71%	1,022,101 $131 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $11.1 Million - $13.9 Million	-105,209 Reduced 9.02%	1,061,447 $127 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $924,998 - $1.16 Million	-9,226 Reduced 0.78%	1,166,656 $122 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $60,622 - $74,333	621 Added 0.05%	1,175,882 $125 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $119 Million - $145 Million	1,175,261 New	1,175,261 $127 Million
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $9.17 Million - $11.2 Million	-86,600 Reduced 5.07%	1,622,594 $197 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $2.97 Million - $3.78 Million	-24,774 Reduced 1.43%	1,709,194 $205 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $24.2 Million - $28.7 Million	-192,828 Reduced 10.01%	1,733,968 $245 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $63.4 Million - $78.8 Million	-536,715 Reduced 21.79%	1,926,796 $265 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $5.51 Million - $8.15 Million	-67,835 Reduced 2.68%	2,463,511 $295 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $10.3 Million - $13.1 Million	-134,473 Reduced 5.04%	2,531,346 $209 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $162 Million - $248 Million	-2,955,841 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $22.4 Million - $41 Million	462,569 Added 18.55%	2,955,841 $181 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $156 Million - $192 Million	2,493,272 New	2,493,272 $187 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $2.71 Million - $3.97 Million	-42,699 Reduced 2.42%	1,723,431 $118 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $6.65 Million - $8.38 Million	-82,211 Reduced 4.45%	1,766,130 $159 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $2.79 Million - $3.39 Million	35,692 Added 1.97%	1,848,341 $170 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $1.1 Million - $1.52 Million	14,386 Added 0.8%	1,812,649 $150 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $27.9 Million - $32.4 Million	-304,936 Reduced 14.5%	1,798,263 $191 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $1.17 Million - $1.52 Million	15,200 Added 0.73%	2,103,199 $197 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $326,900 - $431,448	5,345 Added 0.26%	2,087,999 $163 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $118 Million - $140 Million	-2,100,128 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $110 Million - $120 Million	2,100,128	2,100,128 $118 Million

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 $21.6B
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 Praesidium Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Praesidium Investment Management Company, LLC with notifications on news.

Account

Praesidium Investment Management Company, LLC Ptc Inc. Transaction History