Qube Research & Technologies LTD Ptc Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ptc Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,760 shares of PTC stock, worth $485,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,760

Previous 1,645 67.78%

Holding current value

$485,511

Previous $310,000 61.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $190,219 - $209,753	1,115 Added 67.78%	2,760 $501,000
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $4.08 Million - $5.28 Million	-30,018 Reduced 94.8%	1,645 $287,000
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $3.1 Million - $3.32 Million	-22,565 Reduced 41.61%	31,663 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $7.61 Million - $8.86 Million	-61,715 Reduced 53.23%	54,228 $7.72 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $2.68 Million - $3.16 Million	-22,881 Reduced 16.48%	115,943 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $8.41 Million - $10.5 Million	79,648 Added 134.6%	138,824 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $5.93 Million - $7.44 Million	59,176 New	59,176 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $6.76 Million - $8.3 Million	-69,299 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$101.51 - $122.98 $7.03 Million - $8.52 Million	69,299 New	69,299 $7.47 Million
Q4 2021 Feb 01, 2022	SELL	$105.94 - $129.85 $3.16 Million - $3.87 Million	-29,811 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $3.57 Million - $4.55 Million	29,811 New	29,811 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $7.78 Million - $11.5 Million	-95,845 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $4.53 Million - $5.77 Million	59,109 Added 160.9%	95,845 $7.93 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $2.02 Million - $3.08 Million	36,736 New	36,736 $2.86 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $1.44 Million - $2.64 Million	-29,761 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $1.87 Million - $2.29 Million	29,761 New	29,761 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $232,129 - $339,805	-3,655 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$80.86 - $101.89 $295,543 - $372,407	3,655 New	3,655 $328,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $303,541 - $418,927	-3,957 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $231,440 - $268,979	2,533 Added 177.88%	3,957 $420,000
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $109,235 - $142,385	1,424 New	1,424 $134,000

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.7B
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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Qube Research & Technologies LTD Ptc Inc. Transaction History