David A. Siegel Ptc Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ptc Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,900 shares of PTC stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 170,400 93.6%

Holding current value

$2.15 Million

Previous $31 Million 93.64%

% of portfolio

0.0%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $26.3 Million - $29.9 Million	-159,500 Reduced 93.6%	10,900 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $29 Million - $32 Million	-170,100 Reduced 49.96%	170,400 $31 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $5.99 Million - $6.87 Million	-36,100 Reduced 9.59%	340,500 $64.3 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $26.9 Million - $34.8 Million	197,800 Added 110.63%	376,600 $65.9 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $24.5 Million - $26.3 Million	178,800 New	178,800 $25.3 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $9.75 Million - $11.5 Million	-83,100 Reduced 65.33%	44,100 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $11.8 Million - $14.7 Million	111,500 Added 710.19%	127,200 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $1.57 Million - $1.98 Million	15,700 New	15,700 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $1.57 Million - $1.98 Million	15,700 New	15,700 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $12 Million - $14.7 Million	-122,901 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $15.3 Million - $18.6 Million	-151,100 Reduced 55.15%	122,901 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $7.74 Million - $9.49 Million	-73,100 Reduced 21.06%	274,001 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $41.6 Million - $53 Million	347,101 New	347,101 $41.6 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $344,964 - $630,974	-7,120 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $68,981 - $84,799	1,100 Added 18.27%	7,120 $533,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $382,330 - $559,679	6,020 New	6,020 $410,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $2.42 Million - $2.93 Million	-30,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $11 Million - $15.2 Million	-143,876 Reduced 82.32%	30,900 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $301,521 - $350,427	-3,300 Reduced 1.85%	174,776 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $11.9 Million - $15.5 Million	155,500 Added 688.78%	178,076 $16.7 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $2.86 Million - $3.78 Million	-46,800 Reduced 67.46%	22,576 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $3.9 Million - $4.61 Million	69,376	69,376 $4.22 Million

Others Institutions Holding PTC

# of Institutions

654

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 $23.1B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account