A detailed history of V Square Quantitative Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 2,599 shares of PTC stock, worth $493,939. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,599
Previous 2,593 0.23%
Holding current value
$493,939
Previous $471 Million 0.33%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$164.85 - $187.32 $989 - $1,123
6 Added 0.23%
2,599 $470 Million
Q2 2024

Jul 16, 2024

SELL
$170.6 - $188.12 $3,753 - $4,138
-22 Reduced 0.84%
2,593 $471 Million
Q4 2023

Feb 21, 2024

BUY
$135.85 - $175.92 $68,468 - $88,663
504 Added 23.87%
2,615 $458 Million
Q3 2023

Nov 13, 2023

BUY
$137.25 - $147.17 $196,816 - $211,041
1,434 Added 211.82%
2,111 $299 Million
Q2 2023

Jul 26, 2023

BUY
$123.34 - $143.59 $83,501 - $97,210
677 New
677 $96.3 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.3B
  • 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...
More about PTC
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