Stack Line Partners LP Ptc Inc. Transaction History

Stack Line Partners LP

$134 Million
Q3 2022

A detailed history of Stack Line Partners LP transactions in Ptc Inc. stock. As of the latest transaction made, Stack Line Partners LP holds 167,204 shares of PTC stock, worth $30.6 Million. This represents 13.02% of its overall portfolio holdings.

Number of Shares

167,204

Previous 230,785 27.55%

Holding current value

$30.6 Million

Previous $24.5 Million 28.73%

% of portfolio

13.02%

Previous 13.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $6.37 Million - $8 Million	-63,581 Reduced 27.55%	167,204 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $10.2 Million - $12.5 Million	-104,425 Reduced 31.15%	230,785 $24.5 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $548,154 - $664,092	5,400 Added 1.64%	335,210 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $8.5 Million - $10.4 Million	80,200 Added 32.13%	329,810 $40 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $2.38 Million - $3.03 Million	19,866 Added 8.65%	249,610 $29.9 Million

Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $2.58 Million - $3.07 Million	-20,621 Reduced 8.24%	229,744 $32.5 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $8.64 Million - $10.7 Million	-73,100 Reduced 22.6%	250,365 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $7.63 Million - $11.3 Million	-93,938 Reduced 22.51%	323,465 $38.7 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $4.29 Million - $5.47 Million	-56,000 Reduced 11.83%	417,403 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $3.66 Million - $5.58 Million	-66,675 Reduced 12.35%	473,403 $36.8 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $14 Million - $25.6 Million	289,378 Added 115.43%	540,078 $33.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $3.6 Million - $4.42 Million	57,400 Added 29.69%	250,700 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $7.09 Million - $10.4 Million	111,600 Added 136.6%	193,300 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $6.61 Million - $8.32 Million	81,700 New	81,700 $7.33 Million

Others Institutions Holding PTC

# of Institutions

641

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

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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Stack Line Partners LP Ptc Inc. Transaction History