Warberg Asset Management LLC Ptc Inc. Transaction History
Warberg Asset Management LLC
- $12.6 Million
- Q3 2024
A detailed history of Warberg Asset Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Warberg Asset Management LLC holds 6,200 shares of PTC stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
6,200Holding current value
$1.23 Million% of portfolio
0.1%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PTC
# of Institutions
652Shares Held
120MCall Options Held
340KPut Options Held
137K-
T. Rowe Price Investment Management, Inc. Baltimore, MD15.5MShares$3.06 Billion1.69% of portfolio
-
Black Rock Inc. New York, NY14.1MShares$2.78 Billion0.06% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.1MShares$2.78 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.08MShares$1 Billion0.04% of portfolio
-
Pictet Asset Management Sa Geneva 73, V84.76MShares$941 Million0.81% of portfolio
About PTC INC.
- Ticker PTC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 117,466,000
- Market Cap $23.2B
- 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...