Toroso Investments, LLC Ptc Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 12,836 shares of PTC stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,836

Previous 11,169 14.93%

Holding current value

$2.33 Million

Previous $1.95 Million 24.1%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $276,471 - $317,196	1,667 Added 14.93%	12,836 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $166,144 - $215,150	1,223 Added 12.3%	11,169 $1.95 Million
Q3 2023 Nov 15, 2023	SELL	$137.25 - $147.17 $89,898 - $96,396	-655 Reduced 6.18%	9,946 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $45,882 - $53,415	372 Added 3.64%	10,601 $1.51 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $506,513 - $596,220	4,317 Added 73.02%	10,229 $1.31 Million

Q4 2022 Feb 15, 2023	BUY	$105.57 - $132.01 $359,254 - $449,230	3,403 Added 135.63%	5,912 $710,000
Q3 2022 Nov 23, 2022	SELL	$100.26 - $125.81 $9,223 - $11,574	-92 Reduced 3.54%	2,509 $262,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $211,640 - $259,509	-2,168 Reduced 45.46%	2,601 $276,000
Q1 2022 May 20, 2022	BUY	$101.51 - $122.98 $63,139 - $76,493	622 Added 15.0%	4,769 $514,000
Q4 2021 Feb 16, 2022	BUY	$105.94 - $129.85 $75,323 - $92,323	711 Added 20.69%	4,147 $502,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $67,441 - $85,964	563 Added 19.6%	3,436 $412,000
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $131,314 - $155,984	-1,048 Reduced 26.73%	2,873 $406,000
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $119,479 - $148,344	1,011 Added 34.74%	3,921 $540,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $236,350 - $349,607	2,910 New	2,910 $348,000
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $268,141 - $341,697	-3,501 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$54.88 - $83.74 $192,134 - $293,173	3,501 New	3,501 $272,000

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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...

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Toroso Investments, LLC Ptc Inc. Transaction History