Twin Tree Management, LP Ptc Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ptc Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 25,627 shares of PTC stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,627

Holding current value

$4.94 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $4.22 Million - $4.8 Million	25,627 New	25,627 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $383,776 - $496,973	2,825 Added 138.62%	4,863 $850,000
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $22,371 - $23,988	-163 Reduced 7.41%	2,038 $288,000
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $99,905 - $116,307	810 Added 58.23%	2,201 $313,000
Q1 2023 May 10, 2023	SELL	$117.33 - $138.11 $135,985 - $160,069	-1,159 Reduced 45.45%	1,391 $178,000
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $232,359 - $290,554	2,201 Added 630.66%	2,550 $306,000
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $3.98 Million - $4.99 Million	-39,652 Reduced 99.13%	349 $37,000
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $3.9 Million - $4.79 Million	40,001 New	40,001 $4.25 Million
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $291,017 - $356,697	-2,747 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $1.74 Million - $2.21 Million	-14,504 Reduced 84.08%	2,747 $329,000
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $9.73 Million - $11.6 Million	-77,682 Reduced 81.83%	17,251 $2.44 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $1.12 Million - $1.4 Million	9,515 Added 11.14%	94,933 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $5.17 Million - $7.65 Million	63,672 Added 292.8%	85,418 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $445,141 - $567,251	-5,812 Reduced 21.09%	21,746 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $1.51 Million - $2.31 Million	27,558 New	27,558 $2.14 Million
Q1 2020 May 13, 2020	SELL	$48.45 - $88.62 $1.22 Million - $2.24 Million	-25,258 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $49,227 - $60,515	785 Added 3.21%	25,258 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $1.55 Million - $2.28 Million	24,473 New	24,473 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $1.08 Million - $1.36 Million	-13,356 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$78.16 - $94.96 $1.04 Million - $1.27 Million	13,356 New	13,356 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $2.72 Million - $3.75 Million	-35,435 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$91.37 - $106.19 $104,984 - $122,012	1,149 Added 3.35%	35,435 $3.76 Million
Q2 2018 Aug 08, 2018	BUY	$76.71 - $99.99 $2.21 Million - $2.88 Million	28,789 Added 523.72%	34,286 $3.22 Million
Q1 2018 May 09, 2018	SELL	$61.16 - $80.72 $40,977 - $54,082	-670 Reduced 10.86%	5,497 $429,000
Q4 2017 Feb 09, 2018	SELL	$56.28 - $66.45 $55,660 - $65,719	-989 Reduced 13.82%	6,167 $375,000
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $375,976 - $407,462	7,156	7,156 $403,000

Others Institutions Holding PTC

# of Institutions

651

Shares Held

120M

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 $22.6B
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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Twin Tree Management, LP Ptc Inc. Transaction History