Townsquare Capital LLC Ptc Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ptc Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 17,766 shares of PTC stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,766

Previous 16,309 8.93%

Holding current value

$3.25 Million

Previous $2.85 Million 17.63%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $241,643 - $277,237	1,457 Added 8.93%	17,766 $3.36 Million
Q4 2023 Feb 15, 2024	BUY	$135.85 - $175.92 $233,662 - $302,582	1,720 Added 11.79%	16,309 $2.85 Million
Q3 2023 Nov 15, 2023	BUY	$137.25 - $147.17 $315,126 - $337,902	2,296 Added 18.68%	14,589 $2.07 Million
Q2 2023 Nov 13, 2023	BUY	$123.34 - $143.59 $221,641 - $258,031	1,797 Added 17.12%	12,293 $1.75 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $98,557 - $116,012	840 Added 8.7%	10,496 $1.35 Million

Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $289,367 - $361,839	2,741 Added 39.64%	9,656 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $98,254 - $123,293	980 Added 16.51%	6,915 $723,000
Q2 2022 Aug 08, 2022	BUY	$97.62 - $119.7 $80,438 - $98,632	824 Added 16.12%	5,935 $631,000
Q1 2022 Apr 28, 2022	BUY	$101.51 - $122.98 $104,859 - $127,038	1,033 Added 25.33%	5,111 $551,000
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $157,744 - $193,346	1,489 Added 57.51%	4,078 $494,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $310,136 - $395,314	2,589 New	2,589 $310,000

Others Institutions Holding PTC

# of Institutions

641

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 $21.5B
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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Townsquare Capital LLC Ptc Inc. Transaction History