A detailed history of Quent Capital, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 46 shares of PTC stock, worth $7,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46
Previous 26 76.92%
Holding current value
$7,758
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$170.6 - $188.12 $3,412 - $3,762
20 Added 76.92%
46 $8,000
Q1 2024

May 02, 2024

BUY
$165.85 - $190.28 $1,824 - $2,093
11 Added 73.33%
26 $4,000
Q3 2023

Jun 14, 2024

SELL
$137.25 - $147.17 $3,980 - $4,267
-29 Reduced 65.91%
15 $2,000
Q3 2023

Oct 10, 2023

SELL
$137.25 - $147.17 $3,980 - $4,267
-29 Reduced 65.91%
15 $2,000
Q1 2023

Jun 14, 2024

BUY
$117.33 - $138.11 $2,111 - $2,485
18 Added 69.23%
44 $5,000
Q4 2022

Jan 19, 2023

BUY
$105.57 - $132.01 $3,061 - $3,828
29 Added 193.33%
44 $0
Q3 2022

Nov 10, 2022

BUY
$100.26 - $125.81 $1,503 - $1,887
15 New
15 $2,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19.8B
  • 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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