Standard Investments LLC Ptc Inc. Transaction History

Standard Investments LLC

$1.86 Billion
Q3 2024

A detailed history of Standard Investments LLC transactions in Ptc Inc. stock. As of the latest transaction made, Standard Investments LLC holds 1,155,000 shares of PTC stock, worth $230 Million. This represents 11.25% of its overall portfolio holdings.

Number of Shares

1,155,000

Previous 1,155,000 -0.0%

Holding current value

$230 Million

Previous $210 Million 0.52%

% of portfolio

11.25%

Previous 11.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $64 Million - $74.5 Million	-519,000 Reduced 31.0%	1,155,000 $164 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $78.9 Million - $98.7 Million	-747,793 Reduced 30.88%	1,674,000 $201 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $159 Million - $199 Million	-1,583,207 Reduced 39.53%	2,421,793 $253 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $36.8 Million - $44.6 Million	-363,000 Reduced 8.31%	4,005,000 $431 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $125 Million - $153 Million	1,175,464 Added 36.82%	4,368,000 $529 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $155 Million - $192 Million	-1,307,464 Reduced 29.05%	3,192,536 $439 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $22.4 Million - $34.2 Million	408,316 Added 9.98%	4,500,000 $350 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $56 Million - $102 Million	1,155,684 Added 39.36%	4,091,684 $250 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $123 Million - $180 Million	1,933,600 Added 192.9%	2,936,000 $200 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $33.3 Million - $42 Million	412,400 Added 69.9%	1,002,400 $90 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $53.8 Million - $62.5 Million	-588,596 Reduced 49.94%	590,000 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $61.9 Million - $67.1 Million	1,178,596	1,178,596 $66.3 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

120M

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 $23.4B
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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Standard Investments LLC Ptc Inc. Transaction History