Quantbot Technologies LP Ptc Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ptc Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 20,376 shares of PTC stock, worth $3.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,376

Holding current value

$3.94 Million

% of portfolio

0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $3.36 Million - $3.82 Million	20,376 New	20,376 $3.68 Million
Q3 2023 Nov 07, 2023	BUY	$137.25 - $147.17 $1.08 Million - $1.16 Million	7,893 New	7,893 $1.12 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $148,422 - $174,709	1,265 Added 194.32%	1,916 $245,000
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $68,726 - $85,938	651 New	651 $78,000
Q2 2022 Aug 09, 2022	SELL	$97.62 - $119.7 $236,435 - $289,913	-2,422 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $96,840 - $117,322	-954 Reduced 28.26%	2,422 $260,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $1.21 Million - $1.48 Million	-11,375 Reduced 77.11%	3,376 $409,000
Q3 2021 Nov 09, 2021	BUY	$119.79 - $152.69 $1.77 Million - $2.25 Million	14,751 New	14,751 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $126,427 - $150,179	-1,009 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $747,843 - $928,507	-6,328 Reduced 86.25%	1,009 $138,000
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $595,911 - $881,467	7,337 New	7,337 $877,000
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $158,464 - $201,934	-2,069 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $113,546 - $173,258	2,069 New	2,069 $160,000
Q1 2020 May 13, 2020	SELL	$48.45 - $88.62 $490,895 - $897,897	-10,132 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$62.71 - $77.09 $405,357 - $498,309	6,464 Added 176.23%	10,132 $758,000
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $232,954 - $341,013	3,668 New	3,668 $250,000
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $1 Million - $1.33 Million	-16,425 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$56.28 - $66.45 $924,399 - $1.09 Million	16,425	16,425 $998,000

Others Institutions Holding PTC

# of Institutions

662

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 $22.7B
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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Quantbot Technologies LP Ptc Inc. Transaction History