A detailed history of Walleye Capital LLC transactions in Ptc Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 20,500 shares of PTC stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,500
Previous 31,500 34.92%
Holding current value
$3.9 Million
Previous $5.72 Million 35.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$164.85 - $187.32 $313,709 - $356,469
1,903 Added 3119.67%
1,964 $354,000
Q2 2024

Aug 14, 2024

SELL
$170.6 - $188.12 $508,388 - $560,597
-2,980 Reduced 97.99%
61 $11,000
Q1 2024

May 15, 2024

SELL
$165.85 - $190.28 $9.35 Million - $10.7 Million
-56,404 Reduced 94.88%
3,041 $574,000
Q4 2023

Feb 14, 2024

BUY
$135.85 - $175.92 $5.12 Million - $6.63 Million
37,695 Added 173.31%
59,445 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $2.91 Million - $3.12 Million
21,184 Added 3742.76%
21,750 $3.08 Million
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $69,810 - $81,271
566 New
566 $80,000
Q2 2022

Aug 08, 2022

BUY
$97.62 - $119.7 $1.42 Million - $1.74 Million
14,533 New
14,533 $1.55 Million
Q2 2021

Aug 16, 2021

SELL
$125.3 - $148.84 $219,400 - $260,618
-1,751 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$118.18 - $146.73 $206,933 - $256,924
1,751 New
1,751 $241,000
Q2 2020

Aug 14, 2020

SELL
$54.88 - $83.74 $97,686 - $149,057
-1,780 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$48.45 - $88.62 $12,112 - $22,155
250 Added 16.34%
1,780 $109,000
Q4 2019

Feb 14, 2020

BUY
$62.71 - $77.09 $5,016 - $6,167
80 Added 5.52%
1,530 $114,000
Q3 2019

Nov 14, 2019

BUY
$63.51 - $92.97 $20,323 - $29,750
320 Added 28.32%
1,450 $99,000
Q2 2019

Aug 14, 2019

BUY
$80.86 - $101.89 $91,371 - $115,135
1,130 New
1,130 $101,000

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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