Quantitative Investment Management, LLC Ptc Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 3,133 shares of PTC stock, worth $601,567. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,133

Previous 1,354 131.39%

Holding current value

$601,567

Previous $245,000 131.02%

% of portfolio

0.06%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $293,268 - $333,242	1,779 Added 131.39%	3,133 $566,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $230,992 - $254,714	1,354 New	1,354 $245,000
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $1.35 Million - $1.75 Million	9,962 New	9,962 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $377,420 - $439,385	3,060 New	3,060 $435,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $221,574 - $278,040	2,210 New	2,210 $231,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $414,743 - $492,660	-3,310 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $391,175 - $485,676	3,310 New	3,310 $455,000
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.56 Million - $1.97 Million	-19,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $1.51 Million - $1.83 Million	19,300 New	19,300 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$76.71 - $99.99 $7.3 Million - $9.52 Million	-95,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $3.25 Million - $4.29 Million	-53,100 Reduced 35.81%	95,200 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $5.37 Million - $6.35 Million	95,500 Added 180.87%	148,300 $9.01 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $2.77 Million - $3.01 Million	52,800	52,800 $2.97 Million

Others Institutions Holding PTC

# of Institutions

662

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 $22.6B
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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Quantitative Investment Management, LLC Ptc Inc. Transaction History