Veriti Management LLC Ptc Inc. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Veriti Management LLC holds 5,755 shares of PTC stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,755

Previous 4,664 23.39%

Holding current value

$1.08 Million

Previous $847,000 22.79%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$164.85 - $187.32 $179,851 - $204,366	1,091 Added 23.39%	5,755 $1.04 Million
Q2 2024 Aug 02, 2024	BUY	$170.6 - $188.12 $427,182 - $471,052	2,504 Added 115.93%	4,664 $847,000
Q1 2024 Apr 19, 2024	BUY	$165.85 - $190.28 $60,203 - $69,071	363 Added 20.2%	2,160 $408,000
Q4 2023 Feb 05, 2024	BUY	$135.85 - $175.92 $11,003 - $14,249	81 Added 4.72%	1,797 $314,000
Q3 2023 Oct 27, 2023	SELL	$137.25 - $147.17 $1,372 - $1,471	-10 Reduced 0.58%	1,716 $243,000
Q2 2023 Jul 13, 2023	BUY	$123.34 - $143.59 $8,387 - $9,764	68 Added 4.1%	1,726 $245,000
Q1 2023 Apr 26, 2023	SELL	$117.33 - $138.11 $32,265 - $37,980	-275 Reduced 14.23%	1,658 $212,000
Q4 2022 Jan 20, 2023	SELL	$105.57 - $132.01 $6,862 - $8,580	-65 Reduced 3.25%	1,933 $0
Q3 2022 Oct 26, 2022	SELL	$100.26 - $125.81 $28,473 - $35,730	-284 Reduced 12.45%	1,998 $209,000
Q2 2022 Jul 18, 2022	SELL	$97.62 - $119.7 $35,240 - $43,211	-361 Reduced 13.66%	2,282 $243,000
Q1 2022 Apr 11, 2022	SELL	$101.51 - $122.98 $12,384 - $15,003	-122 Reduced 4.41%	2,643 $285,000
Q4 2021 Jan 19, 2022	BUY	$105.94 - $129.85 $317 - $389	3 Added 0.11%	2,765 $335,000
Q3 2021 Oct 08, 2021	BUY	$119.79 - $152.69 $330,859 - $421,729	2,762 New	2,762 $331,000

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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Veriti Management LLC Ptc Inc. Transaction History