Worldquant Millennium Advisors LLC Ptc Inc. Transaction History

Worldquant Millennium Advisors LLC

$15 Billion
Q4 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Ptc Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 136,672 shares of PTC stock, worth $21.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

136,672

Previous 114,227 19.65%

Holding current value

$21.8 Million

Previous $20.6 Million 21.73%

% of portfolio

0.17%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $3.95 Million - $4.53 Million	22,445 Added 19.65%	136,672 $25.1 Million
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $18.8 Million - $21.4 Million	114,227 New	114,227 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $723,170 - $775,438	5,269 New	5,269 $746,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $1.61 Million - $1.97 Million	-15,171 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $1.82 Million - $2.32 Million	15,171 New	15,171 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $11.6 Million - $13.8 Million	-92,929 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $2.6 Million - $3.22 Million	-21,961 Reduced 19.11%	92,929 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $270,137 - $399,585	-3,326 Reduced 2.81%	114,890 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $1.26 Million - $1.61 Million	16,479 Added 16.2%	118,216 $9.78 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $663,773 - $1.01 Million	-12,095 Reduced 10.63%	101,737 $7.91 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $1.56 Million - $2.86 Million	32,290 Added 39.6%	113,832 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $5.11 Million - $6.29 Million	81,542 New	81,542 $6.11 Million

Others Institutions Holding PTC

# of Institutions

716

Shares Held

123M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.8B
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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Worldquant Millennium Advisors LLC Ptc Inc. Transaction History