A detailed history of Quantamental Technologies LLC transactions in Ptc Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 5,808 shares of PTC stock, worth $1.06 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
5,808
Holding current value
$1.06 Million
% of portfolio
0.78%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $797,148 - $854,763
5,808 New
5,808 $822,000
Q2 2022

Aug 15, 2022

SELL
$97.62 - $119.7 $355,043 - $435,348
-3,637 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$101.51 - $122.98 $369,191 - $447,278
3,637 New
3,637 $392,000
Q4 2021

Feb 14, 2022

SELL
$105.94 - $129.85 $539,340 - $661,066
-5,091 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$119.79 - $152.69 $609,850 - $777,344
5,091 New
5,091 $610,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.3B
  • 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
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