Quadrant Capital Group LLC Ptc Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ptc Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 806 shares of PTC stock, worth $154,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

806

Previous 804 0.25%

Holding current value

$154,034

Previous $146,000 0.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $329 - $374	2 Added 0.25%	806 $145,000
Q2 2024 Aug 12, 2024	BUY	$170.6 - $188.12 $1,023 - $1,128	6 Added 0.75%	804 $146,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $1,326 - $1,522	8 Added 1.01%	798 $150,000
Q4 2023 Feb 08, 2024	BUY	$135.85 - $175.92 $14,671 - $18,999	108 Added 15.84%	790 $138,000
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $411 - $441	-3 Reduced 0.44%	682 $96,000
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $2,713 - $3,158	-22 Reduced 3.11%	685 $97,000
Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $2,005 - $2,508	19 Added 2.76%	707 $84,000
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $11,529 - $14,468	115 Added 20.07%	688 $72,000
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $22,354 - $27,411	229 Added 66.57%	573 $61,000
Q1 2022 May 06, 2022	BUY	$101.51 - $122.98 $3,248 - $3,935	32 Added 10.26%	344 $37,000
Q4 2021 Feb 01, 2022	SELL	$105.94 - $129.85 $5,191 - $6,362	-49 Reduced 13.57%	312 $38,000
Q2 2021 Aug 09, 2021	SELL	$125.3 - $148.84 $10,901 - $12,949	-87 Reduced 19.42%	361 $51,000
Q1 2021 May 12, 2021	BUY	$118.18 - $146.73 $1,063 - $1,320	9 Added 2.05%	448 $62,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $243 - $360	3 Added 0.69%	439 $53,000
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $3,063 - $3,904	-40 Reduced 8.4%	436 $36,000
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $21,512 - $32,826	-392 Reduced 45.16%	476 $37,000
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $8,430 - $15,419	174 Added 25.07%	868 $53,000
Q4 2019 Feb 03, 2020	BUY	$62.71 - $77.09 $33,236 - $40,857	530 Added 323.17%	694 $49,000
Q3 2017 Oct 13, 2017	BUY	$52.54 - $56.94 $2,627 - $2,847	50 Added 43.86%	164 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	114	114 $5,000

Others Institutions Holding PTC

# of Institutions

650

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 $22.4B
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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Quadrant Capital Group LLC Ptc Inc. Transaction History