Wahed Invest LLC Ptc Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Ptc Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 2,872 shares of PTC stock, worth $537,437. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,872

Previous 2,563 12.06%

Holding current value

$537,437

Previous $465,000 11.61%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $50,938 - $57,881	309 Added 12.06%	2,872 $519,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $47,085 - $51,921	276 Added 12.07%	2,563 $465,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $55,393 - $63,553	334 Added 17.1%	2,287 $432,000
Q4 2023 Mar 11, 2024	SELL	$135.85 - $175.92 $569,347 - $737,280	-4,191 Reduced 68.21%	1,953 $341,000
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $592,170 - $766,835	4,359 Added 244.2%	6,144 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $28,685 - $30,758	209 Added 13.26%	1,785 $252,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $25,778 - $30,010	209 Added 15.29%	1,576 $224,000
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $2,463 - $2,900	21 Added 1.56%	1,367 $175,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $14,146 - $17,689	134 Added 11.06%	1,346 $161,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $8,722 - $10,945	87 Added 7.73%	1,212 $127,000
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $109,822 - $134,662	1,125 New	1,125 $120,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $127,902 - $154,954	-1,260 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $133,484 - $163,611	1,260 New	1,260 $153,000

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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