Prelude Capital Management, LLC Ptc Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,784 shares of PTC stock, worth $554,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,784

Previous 2,784 -0.0%

Holding current value

$554,043

Previous $503,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $458,942 - $521,498	2,784 New	2,784 $503,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $202,005 - $231,761	1,218 New	1,218 $230,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $994,178 - $1.25 Million	-9,916 Reduced 31.8%	21,270 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $796,872 - $977,111	-8,163 Reduced 20.75%	31,186 $3.32 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $1.11 Million - $1.35 Million	10,950 Added 38.56%	39,349 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $482,450 - $591,336	4,554 Added 19.1%	28,399 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $2.86 Million - $3.64 Million	23,845 New	23,845 $2.86 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $392,593 - $487,437	-3,322 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $269,812 - $399,105	3,322 New	3,322 $397,000
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $65,254 - $83,155	-852 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $46,757 - $71,346	852 New	852 $66,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $136,543 - $188,448	-1,780 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $668,828 - $777,310	-7,320 Reduced 80.44%	1,780 $189,000
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $195,610 - $254,974	-2,550 Reduced 21.89%	9,100 $854,000
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $533,498 - $704,120	-8,723 Reduced 42.82%	11,650 $909,000
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $33,542 - $39,604	596 Added 3.01%	20,373 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $1.04 Million - $1.13 Million	19,777	19,777 $1.11 Million

Others Institutions Holding PTC

# of Institutions

653

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 $23.4B
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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Prelude Capital Management, LLC Ptc Inc. Transaction History