Stone Run Capital, LLC Ptc Inc. Transaction History

Stone Run Capital, LLC

  • $250 Billion
  • Q2 2025

A detailed history of Stone Run Capital, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Stone Run Capital, LLC holds 8,980 shares of PTC stock, worth $1.82 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
8,980
Previous 9,480 5.27%
Holding current value
$1.82 Million
Previous $1.47 Billion 5.36%
% of portfolio
0.62%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$136.74 - $173.24 $68,370 - $86,620
-500 Reduced 5.27%
8,980 $1.55 Billion
Q1 2025

May 14, 2025
BUY
$153.3 - $193.48 $45,990 - $58,044
300 Added 3.27%
9,480 $1.47 Billion
Q4 2024

Feb 14, 2025
SELL
$175.97 - $201.89 $52,791 - $60,566
-300 Reduced 3.16%
9,180 $1.69 Billion
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $98,910 - $112,392
600 Added 6.76%
9,480 $1.71 Billion
Q2 2024

Aug 14, 2024
SELL
$170.6 - $188.12 $85,300 - $94,060
-500 Reduced 5.33%
8,880 $1.61 Billion
Q1 2024

May 14, 2024
BUY
$165.85 - $190.28 $16,585 - $19,028
100 Added 1.08%
9,380 $1.77 Billion
Q4 2023

Feb 14, 2024
BUY
$135.85 - $175.92 $28,936 - $37,470
213 Added 2.35%
9,280 $1.62 Billion
Q3 2023

Nov 14, 2023
BUY
$137.25 - $147.17 $1.24 Million - $1.33 Million
9,067 New
9,067 $1.28 Billion
Q4 2022

Feb 14, 2023
SELL
$105.57 - $132.01 $31,670 - $39,603
-300 Reduced 3.27%
8,867 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$100.26 - $125.81 $40,104 - $50,324
-400 Reduced 4.18%
9,167 $959,000
Q2 2022

Aug 15, 2022
SELL
$97.62 - $119.7 $615,006 - $754,110
-6,300 Reduced 39.71%
9,567 $1.02 Million
Q1 2022

May 16, 2022
SELL
$101.51 - $122.98 $1.34 Million - $1.63 Million
-13,245 Reduced 45.5%
15,867 $1.71 Million
Q4 2021

Feb 14, 2022
SELL
$105.94 - $129.85 $388,058 - $475,640
-3,663 Reduced 11.18%
29,112 $3.53 Million
Q3 2021

Nov 15, 2021
SELL
$119.79 - $152.69 $2,874 - $3,664
-24 Reduced 0.07%
32,775 $3.93 Million
Q1 2021

May 17, 2021
SELL
$118.18 - $146.73 $56,726 - $70,430
-480 Reduced 1.44%
32,799 $4.52 Million
Q4 2020

Feb 16, 2021
SELL
$81.22 - $120.14 $174,623 - $258,301
-2,150 Reduced 6.07%
33,279 $3.98 Million
Q3 2020

Nov 13, 2020
SELL
$76.59 - $97.6 $742,923 - $946,720
-9,700 Reduced 21.49%
35,429 $2.93 Million
Q2 2020

Aug 14, 2020
SELL
$54.88 - $83.74 $595,448 - $908,579
-10,850 Reduced 19.38%
45,129 $3.51 Million
Q1 2020

May 15, 2020
BUY
$48.45 - $88.62 $164,730 - $301,308
3,400 Added 6.47%
55,979 $3.43 Million
Q4 2019

Feb 14, 2020
BUY
$62.71 - $77.09 $272,725 - $335,264
4,349 Added 9.02%
52,579 $3.94 Million
Q3 2019

Nov 14, 2019
SELL
$63.51 - $92.97 $228,636 - $334,692
-3,600 Reduced 6.95%
48,230 $3.29 Million
Q2 2019

Aug 14, 2019
BUY
$80.86 - $101.89 $4,043 - $5,094
50 Added 0.1%
51,830 $4.65 Million
Q1 2019

May 14, 2019
BUY
$78.16 - $94.96 $7,816 - $9,496
100 Added 0.19%
51,780 $4.77 Million
Q4 2018

Feb 14, 2019
SELL
$76.71 - $105.87 $427,274 - $589,695
-5,570 Reduced 9.73%
51,680 $4.28 Million
Q3 2018

Nov 14, 2018
BUY
$91.37 - $106.19 $9,137 - $10,619
100 Added 0.17%
57,250 $6.08 Million
Q2 2018

Aug 14, 2018
BUY
$76.71 - $99.99 $153,420 - $199,980
2,000 Added 3.63%
57,150 $5.36 Million
Q1 2018

May 14, 2018
SELL
$61.16 - $80.72 $247,698 - $326,916
-4,050 Reduced 6.84%
55,150 $4.3 Million
Q4 2017

Feb 15, 2018
SELL
$56.28 - $66.45 $2,251 - $2,658
-40 Reduced 0.07%
59,200 $3.6 Million
Q3 2017

Nov 14, 2017
BUY
$52.54 - $56.94 $3.11 Million - $3.37 Million
59,240
59,240 $3.33 Million

Others Institutions Holding PTC

# of Institutions
736
Shares Held
129M
Call Options Held
201K
Put Options Held
61.1K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.8B
  • 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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