Wolverine Trading, LLC Ptc Inc. Transaction History

Wolverine Trading, LLC

$96.9 Billion
Q2 2025

A detailed history of Wolverine Trading, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 2,126 shares of PTC stock, worth $422,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,126

Previous 1,945 9.31%

Holding current value

$422,096

Previous $301,000 21.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$136.74 - $173.24 $24,749 - $31,356	181 Added 9.31%	2,126 $366,000
Q1 2025 May 15, 2025	SELL	$153.3 - $193.48 $93,053 - $117,442	-607 Reduced 23.79%	1,945 $301,000
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $449,075 - $515,223	2,552 New	2,552 $469,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $11,003 - $14,249	-81 Reduced 5.61%	1,362 $238,000
Q3 2023 Nov 15, 2023	SELL	$137.25 - $147.17 $51,606 - $55,335	-376 Reduced 20.67%	1,443 $204,000
Q2 2023 Aug 23, 2023	BUY	$123.34 - $143.59 $224,355 - $261,190	1,819 New	1,819 $258,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $232,903 - $292,256	2,323 New	2,323 $245,000
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $80,948 - $123,516	1,475 Added 38.44%	5,312 $406,000
Q1 2020 May 11, 2020	SELL	$48.45 - $88.62 $1.23 Million - $2.24 Million	-25,294 Reduced 86.83%	3,837 $227,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $31,264 - $37,984	-400 Reduced 1.35%	29,131 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $75,471 - $87,712	-826 Reduced 2.72%	29,531 $3.14 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $253,875 - $335,068	4,151 Added 15.84%	30,357 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $533,534 - $629,946	9,480 Added 56.68%	26,206 $1.59 Million
Q3 2017 Nov 15, 2017	BUY	$52.54 - $56.94 $878,784 - $952,378	16,726	16,726 $941,000

Others Institutions Holding PTC

# of Institutions

753

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 $23.3B
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...

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Wolverine Trading, LLC Ptc Inc. Transaction History