Schonfeld Strategic Advisors LLC Ptc Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ptc Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,409 shares of PTC stock, worth $993,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,409

Previous 7,340 12.68%

Holding current value

$993,074

Previous $1.33 Million 11.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$175.97 - $201.89 $163,828 - $187,959	-931 Reduced 12.68%	6,409 $1.18 Million
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $183,478 - $208,487	-1,113 Reduced 13.17%	7,340 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $1.44 Million - $1.59 Million	8,453 New	8,453 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $533,211 - $690,486	3,925 New	3,925 $686,000
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $144,315 - $169,875	-1,230 Reduced 17.74%	5,705 $731,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $732,127 - $915,489	6,935 New	6,935 $832,000
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $224,526 - $275,310	2,300 Added 57.5%	6,300 $670,000
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $406,040 - $491,920	4,000 New	4,000 $431,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $927,220 - $1.1 Million	-7,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $282,095 - $350,244	2,387 Added 47.62%	7,400 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $407,155 - $602,261	5,013 New	5,013 $600,000
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $500,132 - $637,328	-6,530 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $36,714 - $56,022	-669 Reduced 9.29%	6,530 $508,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $94,332 - $172,543	-1,947 Reduced 21.29%	7,199 $441,000
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $573,545 - $705,065	9,146 New	9,146 $685,000
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $627,097 - $917,985	-9,874 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $798,411 - $1.01 Million	9,874 New	9,874 $886,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $257,928 - $313,368	-3,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $253,142 - $349,371	3,300 New	3,300 $274,000
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $880,017 - $1.15 Million	-11,472 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $701,627 - $926,019	11,472 New	11,472 $895,000

Others Institutions Holding PTC

# of Institutions

716

Shares Held

121M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.2B
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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Schonfeld Strategic Advisors LLC Ptc Inc. Transaction History