Quarry LP Ptc Inc. Transaction History

Quarry LP

$470 Billion
Q2 2025

A detailed history of Quarry LP transactions in Ptc Inc. stock. As of the latest transaction made, Quarry LP holds 109 shares of PTC stock, worth $22,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 842 87.05%

Holding current value

$22,295

Previous $130 Million 85.6%

% of portfolio

0.0%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$136.74 - $173.24 $100,230 - $126,984	-733 Reduced 87.05%	109 $18.8 Million
Q1 2025 May 15, 2025	SELL	$153.3 - $193.48 $5,978 - $7,545	-39 Reduced 4.43%	842 $130 Million
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $155,029 - $177,865	881 New	881 $162 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $27,531 - $31,586	166 New	166 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $5,490 - $5,886	-40 Reduced 48.78%	42 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $11,593 - $13,497	-94 Reduced 53.41%	82 $11.7 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $20,650 - $24,307	176 New	176 $22.6 Million

Others Institutions Holding PTC

# of Institutions

742

Shares Held

129M

Call Options Held

201K

Put Options Held

61.1K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $24B
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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