Summit Partners Public Asset Management, LLC Ptc Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $7.82 Million - $9.5 Million	-100,000 Reduced 66.67%	50,000 $4.61 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $5.37 Million - $7.41 Million	70,000 Added 87.5%	150,000 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $1.83 Million - $2.12 Million	-20,000 Reduced 20.0%	80,000 $8.5 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $2.98 Million - $3.89 Million	-38,900 Reduced 28.01%	100,000 $9.38 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $1.41 Million - $1.66 Million	-25,000 Reduced 15.25%	138,900 $8.44 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $8.61 Million - $9.33 Million	163,900	163,900 $9.22 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

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

15.5M
Shares

$2.91 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.64 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$952 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$893 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 $22B
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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