Profund Advisors LLC Ptc Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Ptc Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 2,579 shares of PTC stock, worth $482,530. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,579

Previous 2,495 3.37%

Holding current value

$482,530

Previous $453,000 2.87%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $13,847 - $15,734	84 Added 3.37%	2,579 $466,000
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $27,466 - $30,287	161 Added 6.9%	2,495 $453,000
Q1 2024 May 08, 2024	SELL	$165.85 - $190.28 $14,594 - $16,744	-88 Reduced 3.63%	2,334 $440,000
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $58,823 - $76,173	433 Added 21.77%	2,422 $423,000
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $7,274 - $7,800	-53 Reduced 2.6%	1,989 $281,000
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $251,860 - $293,210	2,042 New	2,042 $290,000
Q1 2022 May 10, 2022	SELL	$101.51 - $122.98 $192,970 - $233,784	-1,901 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$105.94 - $129.85 $3,284 - $4,025	31 Added 1.66%	1,901 $230,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $25,754 - $32,828	215 Added 12.99%	1,870 $224,000
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $624,119 - $741,372	-4,981 Reduced 75.06%	1,655 $234,000
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $267,086 - $331,609	-2,260 Reduced 25.4%	6,636 $913,000
Q4 2020 Feb 09, 2021	BUY	$81.22 - $120.14 $171,292 - $253,375	2,109 Added 31.07%	8,896 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $107,302 - $136,737	1,401 Added 26.01%	6,787 $561,000
Q2 2020 Aug 03, 2020	BUY	$54.88 - $83.74 $53,343 - $81,395	972 Added 22.02%	5,386 $419,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $174,759 - $319,652	-3,607 Reduced 44.97%	4,414 $270,000
Q4 2019 Feb 18, 2020	SELL	$62.71 - $77.09 $6,271 - $7,709	-100 Reduced 1.23%	8,021 $601,000
Q3 2019 Nov 12, 2019	SELL	$63.51 - $92.97 $185,258 - $271,193	-2,917 Reduced 26.43%	8,121 $554,000
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $646 - $815	-8 Reduced 0.07%	11,038 $991,000
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $282,861 - $343,660	3,619 Added 48.73%	11,046 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $360,997 - $498,224	-4,706 Reduced 38.79%	7,427 $616,000
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $228,333 - $265,368	-2,499 Reduced 17.08%	12,133 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$76.71 - $99.99 $68,502 - $89,291	-893 Reduced 5.75%	14,632 $1.37 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $105,684 - $139,484	1,728 Added 12.52%	15,525 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $28,365 - $33,490	-504 Reduced 3.52%	13,797 $838,000
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $34,045 - $36,897	648 Added 4.75%	14,301 $805,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,653	13,653 $753,000

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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Profund Advisors LLC Ptc Inc. Transaction History