Snowden Capital Advisors LLC Ptc Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ptc Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,652 shares of PTC stock, worth $302,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,652

Previous 1,651 0.06%

Holding current value

$302,332

Previous $299,000 0.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $164 - $187	1 Added 0.06%	1,652 $298,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $3,923 - $4,326	23 Added 1.41%	1,651 $299,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $48,262 - $55,371	291 Added 21.77%	1,628 $307,000
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $181,631 - $235,205	1,337 New	1,337 $233,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $861,921 - $1.04 Million	-8,491 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $899,536 - $1.1 Million	8,491 New	8,491 $1.03 Million
Q3 2021 Feb 05, 2024	BUY	$119.79 - $152.69 $1.12 Million - $1.43 Million	9,357 New	9,357 $1.12 Billion
Q2 2021 Jan 08, 2024	SELL	$125.3 - $148.84 $246,465 - $292,768	-1,967 Reduced 12.75%	13,460 $1.9 Billion
Q1 2021 Jan 08, 2024	SELL	$118.18 - $146.73 $186,015 - $230,953	-1,574 Reduced 9.26%	15,427 $2.12 Billion
Q4 2020 Jan 08, 2024	SELL	$81.22 - $120.14 $3,086 - $4,565	-38 Reduced 0.22%	17,001 $2.03 Billion
Q3 2020 Jan 08, 2024	SELL	$76.59 - $97.6 $25,657 - $32,695	-335 Reduced 1.93%	17,039 $1.41 Billion
Q2 2020 Jan 08, 2024	SELL	$54.88 - $83.74 $666,737 - $1.02 Million	-12,149 Reduced 41.15%	17,374 $1.35 Billion
Q1 2020 Jan 08, 2024	SELL	$48.45 - $88.62 $151,793 - $277,646	-3,133 Reduced 9.59%	29,523 $1.81 Billion
Q4 2019 Jan 30, 2024	SELL	$62.71 - $77.09 $1.31 Million - $1.62 Million	-20,953 Reduced 39.08%	32,656 $2.45 Billion
Q4 2019 Jan 08, 2024	SELL	$62.71 - $77.09 $1.31 Million - $1.62 Million	-20,953 Reduced 39.08%	32,656 $2.45 Billion
Q3 2019 Jan 30, 2024	BUY	$63.51 - $92.97 $57,603 - $84,323	907 Added 1.72%	53,609 $3.66 Billion
Q3 2019 Jan 08, 2024	BUY	$63.51 - $92.97 $3.4 Million - $4.98 Million	53,590 Added 282052.62%	53,609 $3.66 Billion
Q2 2019 Jan 30, 2024	BUY	$80.86 - $101.89 $4.26 Million - $5.37 Million	52,702 New	52,702 $4.73 Billion
Q2 2019 Jan 08, 2024	SELL	$80.86 - $101.89 $4.26 Million - $5.37 Million	-52,682 Reduced 99.96%	19 $4.75 Billion
Q1 2019 Jan 08, 2024	BUY	$78.16 - $94.96 $22,588 - $27,443	289 Added 0.55%	52,701 $4.86 Billion
Q4 2018 Jan 08, 2024	SELL	$76.71 - $105.87 $47,406 - $65,427	-618 Reduced 1.17%	52,412 $4.34 Billion
Q3 2018 Jan 08, 2024	BUY	$91.37 - $106.19 $94,202 - $109,481	1,031 Added 1.98%	53,030 $5.63 Billion
Q2 2018 Jan 08, 2024	BUY	$76.71 - $99.99 $31,757 - $41,395	414 Added 0.8%	51,999 $4.88 Billion
Q1 2018 Jan 08, 2024	BUY	$61.16 - $80.72 $49,967 - $65,948	817 Added 1.61%	51,585 $4.02 Billion
Q4 2017 Jan 08, 2024	BUY	$56.28 - $66.45 $42,322 - $49,970	752 Added 1.5%	50,768 $3.09 Billion
Q3 2017 Jan 08, 2024	BUY	$52.54 - $56.94 $6,987 - $7,573	133 Added 0.27%	50,016 $2.81 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	26,704 Added 115.21%	49,883 $2.75 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	23,179	23,179 $1.22 Billion

Others Institutions Holding PTC

# of Institutions

653

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 $21.5B
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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Snowden Capital Advisors LLC Ptc Inc. Transaction History