Tower Research Capital LLC (Trc) Ptc Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ptc Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,488 shares of PTC stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,488

Previous 6,732 40.94%

Holding current value

$1.78 Million

Previous $1.22 Million 40.15%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $454,326 - $516,253	2,756 Added 40.94%	9,488 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $244,981 - $270,140	1,436 Added 27.11%	6,732 $1.22 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $3.26 Million - $3.74 Million	-19,651 Reduced 78.77%	5,296 $1 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $1.77 Million - $2.29 Million	13,024 Added 109.23%	24,947 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $1.11 Million - $1.19 Million	8,052 Added 208.01%	11,923 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $176,499 - $205,477	1,431 Added 58.65%	3,871 $550,000
Q1 2023 May 09, 2023	BUY	$117.33 - $138.11 $38,484 - $45,300	328 Added 15.53%	2,440 $313,000
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $804,971 - $1.01 Million	-7,625 Reduced 78.31%	2,112 $253,000
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $101,463 - $127,319	-1,012 Reduced 9.41%	9,737 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $1.17 Million - $1.44 Million	-11,994 Reduced 52.74%	10,749 $1.14 Million
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $1.1 Million - $1.34 Million	10,857 Added 91.34%	22,743 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $885,764 - $1.09 Million	8,361 Added 237.19%	11,886 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $151,174 - $192,694	1,262 Added 55.77%	3,525 $422,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $1.22 Million - $1.45 Million	-9,739 Reduced 81.14%	2,263 $320,000
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $163,797 - $203,367	-1,386 Reduced 10.35%	12,002 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $922,090 - $1.36 Million	-11,353 Reduced 45.89%	13,388 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $301,611 - $384,348	3,938 Added 18.93%	24,741 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $1.12 Million - $1.71 Million	20,368 Added 4682.3%	20,803 $1.62 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $81,977 - $149,945	-1,692 Reduced 79.55%	435 $27,000
Q4 2019 Feb 07, 2020	SELL	$62.71 - $77.09 $60,201 - $74,006	-960 Reduced 31.1%	2,127 $159,000
Q3 2019 Nov 05, 2019	BUY	$63.51 - $92.97 $55,761 - $81,627	878 Added 39.75%	3,087 $211,000
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $663,698 - $836,313	-8,208 Reduced 78.79%	2,209 $198,000
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $110,127 - $133,798	1,409 Added 15.64%	10,417 $960,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $185,791 - $256,417	-2,422 Reduced 21.19%	9,008 $747,000
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $941,841 - $1.09 Million	10,308 Added 918.72%	11,430 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$76.71 - $99.99 $787,658 - $1.03 Million	-10,268 Reduced 90.15%	1,122 $106,000
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $671,659 - $886,467	10,982 Added 2691.67%	11,390 $889,000
Q4 2017 Feb 09, 2018	SELL	$56.28 - $66.45 $47,838 - $56,482	-850 Reduced 67.57%	408 $25,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $66,095 - $71,630	1,258	1,258 $70,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

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...

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Tower Research Capital LLC (Trc) Ptc Inc. Transaction History