A detailed history of Susquehanna International Group, LLP transactions in Ptc Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,844 shares of PTC stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,844
Previous 31,895 43.73%
Holding current value
$8.71 Million
Previous $5.79 Million 42.98%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$164.85 - $187.32 $2.3 Million - $2.61 Million
13,949 Added 43.73%
45,844 $8.28 Million
Q2 2024

Aug 15, 2024

BUY
$170.6 - $188.12 $899,915 - $992,333
5,275 Added 19.82%
31,895 $5.79 Million
Q1 2024

May 07, 2024

SELL
$165.85 - $190.28 $3.74 Million - $4.29 Million
-22,523 Reduced 45.83%
26,620 $5.03 Million
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $4.67 Million - $6.04 Million
-34,343 Reduced 41.14%
49,143 $8.6 Million
Q3 2023

Nov 14, 2023

SELL
$137.25 - $147.17 $867,008 - $929,672
-6,317 Reduced 7.03%
83,486 $11.8 Million
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $2.71 Million - $3.15 Million
21,965 Added 32.38%
89,803 $12.8 Million
Q1 2023

May 16, 2023

BUY
$117.33 - $138.11 $2.91 Million - $3.42 Million
24,780 Added 57.55%
67,838 $8.7 Million
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $4.55 Million - $5.68 Million
43,058 New
43,058 $5.17 Million
Q2 2022

Aug 15, 2022

SELL
$97.62 - $119.7 $1.99 Million - $2.45 Million
-20,428 Reduced 54.04%
17,374 $1.85 Million
Q1 2022

May 16, 2022

BUY
$101.51 - $122.98 $1.27 Million - $1.54 Million
12,523 Added 49.54%
37,802 $4.07 Million
Q4 2021

Feb 14, 2022

BUY
$105.94 - $129.85 $1.21 Million - $1.49 Million
11,448 Added 82.77%
25,279 $3.06 Million
Q3 2021

Nov 15, 2021

SELL
$119.79 - $152.69 $1.7 Million - $2.17 Million
-14,233 Reduced 50.72%
13,831 $1.66 Million
Q2 2021

Aug 11, 2021

BUY
$125.3 - $148.84 $3.29 Million - $3.91 Million
26,283 Added 1475.74%
28,064 $3.96 Million
Q1 2021

May 17, 2021

SELL
$118.18 - $146.73 $780,106 - $968,564
-6,601 Reduced 78.75%
1,781 $245,000
Q4 2020

Feb 16, 2021

SELL
$81.22 - $120.14 $4.04 Million - $5.98 Million
-49,759 Reduced 85.58%
8,382 $1 Million
Q3 2020

Nov 16, 2020

BUY
$76.59 - $97.6 $4.01 Million - $5.11 Million
52,343 Added 902.78%
58,141 $4.81 Million
Q2 2020

Aug 14, 2020

SELL
$54.88 - $83.74 $1.48 Million - $2.26 Million
-26,974 Reduced 82.31%
5,798 $451,000
Q1 2020

May 15, 2020

BUY
$48.45 - $88.62 $875,007 - $1.6 Million
18,060 Added 122.76%
32,772 $2.01 Million
Q4 2019

Feb 14, 2020

BUY
$62.71 - $77.09 $479,982 - $590,046
7,654 Added 108.44%
14,712 $1.1 Million
Q3 2019

Nov 14, 2019

SELL
$63.51 - $92.97 $945,473 - $1.38 Million
-14,887 Reduced 67.84%
7,058 $481,000
Q2 2019

Aug 16, 2019

BUY
$80.86 - $101.89 $729,923 - $919,761
9,027 Added 69.88%
21,945 $1.97 Million
Q2 2019

Aug 14, 2019

BUY
$80.86 - $101.89 $812,643 - $1.02 Million
10,050 Added 350.42%
12,918 $1.16 Million
Q1 2019

May 15, 2019

BUY
$78.16 - $94.96 $224,162 - $272,345
2,868 New
2,868 $264,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.3B
  • 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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