Sturgeon Ventures LLP Ptc Inc. Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$105.57 - $132.01 $861,345 - $1.08 Million	-8,159 Reduced 22.5%	28,110 $0
Q3 2022 Nov 03, 2022	BUY	$100.26 - $125.81 $7,318 - $9,184	73 Added 0.2%	36,269 $3.79 Million
Q2 2022 Jul 27, 2022	SELL	$97.62 - $119.7 $896,346 - $1.1 Million	-9,182 Reduced 20.23%	36,196 $3.85 Million
Q1 2022 May 09, 2022	SELL	$101.51 - $122.98 $54,206 - $65,671	-534 Reduced 1.16%	45,378 $4.96 Million
Q4 2021 Jan 31, 2022	BUY	$105.94 - $129.85 $155,519 - $190,619	1,468 Added 3.3%	45,912 $5.56 Million
Q3 2021 Nov 02, 2021	BUY	$119.79 - $152.69 $1.05 Million - $1.34 Million	8,750 Added 24.51%	44,444 $5.32 Million
Q2 2021 Jul 27, 2021	SELL	$125.3 - $148.84 $459,851 - $546,242	-3,670 Reduced 9.32%	35,694 $5.04 Million
Q1 2021 May 07, 2021	BUY	$118.18 - $146.73 $264,723 - $328,675	2,240 Added 6.03%	39,364 $5.42 Million
Q4 2020 Feb 10, 2021	SELL	$81.22 - $120.14 $739,020 - $1.09 Million	-9,099 Reduced 19.69%	37,124 $4.44 Million
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $92,520 - $117,900	1,208 Added 2.68%	46,223 $3.82 Million
Q2 2020 Aug 03, 2020	BUY	$54.88 - $83.74 $78,917 - $120,418	1,438 Added 3.3%	45,015 $3.5 Million
Q1 2020 May 08, 2020	SELL	$48.45 - $88.62 $54,990 - $100,583	-1,135 Reduced 2.54%	43,577 $2.67 Million
Q4 2019 Feb 03, 2020	SELL	$62.71 - $77.09 $636,945 - $783,003	-10,157 Reduced 18.51%	44,712 $3.35 Million
Q3 2019 Nov 12, 2019	SELL	$63.51 - $92.97 $141,563 - $207,230	-2,229 Reduced 3.9%	54,869 $3.74 Million
Q2 2019 Aug 07, 2019	BUY	$80.86 - $101.89 $840,863 - $1.06 Million	10,399 Added 22.27%	57,098 $5.13 Million
Q1 2019 May 10, 2019	SELL	$78.16 - $94.96 $574,710 - $698,240	-7,353 Reduced 13.6%	46,699 $4.31 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $1.24 Million - $1.7 Million	-16,100 Reduced 22.95%	54,052 $4.48 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $914,339 - $1.06 Million	-10,007 Reduced 12.48%	70,152 $7.45 Million
Q2 2018 Sep 05, 2018	BUY	$76.71 - $99.99 $173,287 - $225,877	2,259 Added 2.9%	80,159 $7.52 Million
Q1 2018 Apr 26, 2018	BUY	$61.16 - $80.72 $703,340 - $928,280	11,500 Added 17.32%	77,900 $6.13 Million
Q4 2017 Mar 02, 2018	BUY	$56.28 - $66.45 $3.74 Million - $4.41 Million	66,400	66,400 $4.84 Million

Others Institutions Holding PTC

# of Institutions

666

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.62 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.38 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.38 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$858 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$805 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.9B
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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