Verition Fund Management LLC Ptc Inc. Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,593 shares of PTC stock, worth $530,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,593

Previous 73,476 96.47%

Holding current value

$530,398

Previous $11.4 Million 96.08%

% of portfolio

0.0%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$136.74 - $173.24 $9.69 Million - $12.3 Million	-70,883 Reduced 96.47%	2,593 $446,000
Q1 2025 May 15, 2025	BUY	$153.3 - $193.48 $10.2 Million - $12.9 Million	66,833 Added 1006.07%	73,476 $11.4 Million
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $1.17 Million - $1.34 Million	6,643 New	6,643 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $6.65 Million - $7.34 Million	-38,993 Reduced 77.16%	11,543 $2.1 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $943,852 - $1.08 Million	-5,691 Reduced 10.12%	50,536 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $2.38 Million - $3.08 Million	17,501 Added 45.19%	56,227 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $5.32 Million - $5.7 Million	38,726 New	38,726 $5.49 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $367,477 - $432,560	-3,132 Reduced 15.87%	16,604 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $191,187 - $239,070	1,811 Added 10.1%	19,736 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $122,918 - $154,243	-1,226 Reduced 6.4%	17,925 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $1.53 Million - $1.87 Million	15,646 Added 446.39%	19,151 $2.04 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $11,064 - $13,404	109 Added 3.21%	3,505 $378,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $43,011 - $52,719	-406 Reduced 10.68%	3,396 $411,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $455,441 - $580,527	3,802 New	3,802 $455,000
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $454,913 - $672,904	-5,601 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $143,299 - $182,609	1,871 Added 50.16%	5,601 $463,000
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $204,702 - $312,350	3,730 New	3,730 $290,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $204,701 - $374,419	-4,225 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $264,949 - $325,705	4,225 New	4,225 $316,000
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $230,774 - $290,794	-2,854 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $223,068 - $271,015	2,854 New	2,854 $263,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $1.09 Million - $1.51 Million	-14,219 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$91.37 - $106.19 $1.3 Million - $1.51 Million	14,219 New	14,219 $1.51 Million
Q2 2018 Aug 15, 2018	SELL	$76.71 - $99.99 $2.83 Million - $3.69 Million	-36,864 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$61.16 - $80.72 $1.94 Million - $2.56 Million	31,653 Added 607.43%	36,864 $2.88 Million
Q4 2017 Feb 15, 2018	BUY	$56.28 - $66.45 $293,275 - $346,270	5,211	5,211 $317,000

Others Institutions Holding PTC

# of Institutions

742

Shares Held

129M

Call Options Held

201K

Put Options Held

61.1K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $24B
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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Verition Fund Management LLC Ptc Inc. Transaction History