Xponance, Inc. Ptc Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Xponance, Inc. holds 22,452 shares of PTC stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,452

Previous 22,492 0.18%

Holding current value

$3.79 Million

Previous $4.09 Million 0.71%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $6,594 - $7,492	-40 Reduced 0.18%	22,452 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $182,371 - $201,100	1,069 Added 4.99%	22,492 $4.09 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $114,270 - $131,102	689 Added 3.32%	21,423 $4.05 Million
Q4 2023 Jan 31, 2024	SELL	$135.85 - $175.92 $140,061 - $181,373	-1,031 Reduced 4.74%	20,734 $3.63 Million
Q3 2023 Oct 23, 2023	BUY	$137.25 - $147.17 $264,618 - $283,743	1,928 Added 9.72%	21,765 $3.08 Million
Q2 2023 Jul 13, 2023	SELL	$123.34 - $143.59 $585,001 - $681,047	-4,743 Reduced 19.3%	19,837 $2.82 Million
Q1 2023 Apr 17, 2023	BUY	$117.33 - $138.11 $72,157 - $84,937	615 Added 2.57%	24,580 $3.15 Million
Q4 2022 Jan 23, 2023	BUY	$105.57 - $132.01 $221,591 - $277,088	2,099 Added 9.6%	23,965 $0
Q3 2022 Oct 24, 2022	BUY	$100.26 - $125.81 $150,891 - $189,344	1,505 Added 7.39%	21,866 $2.29 Million
Q2 2022 Aug 02, 2022	BUY	$97.62 - $119.7 $269,333 - $330,252	2,759 Added 15.67%	20,361 $2.17 Million
Q1 2022 Apr 20, 2022	BUY	$101.51 - $122.98 $24,463 - $29,638	241 Added 1.39%	17,602 $1.9 Million
Q4 2021 Jan 31, 2022	BUY	$105.94 - $129.85 $140,370 - $172,051	1,325 Added 8.26%	17,361 $2.1 Million
Q3 2021 Nov 05, 2021	SELL	$119.79 - $152.69 $50,790 - $64,740	-424 Reduced 2.58%	16,036 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $688,272 - $817,578	-5,493 Reduced 25.02%	16,460 $2.33 Million
Q1 2021 May 10, 2021	BUY	$118.18 - $146.73 $15,954 - $19,808	135 Added 0.62%	21,953 $3.02 Million
Q4 2020 Feb 11, 2021	BUY	$81.22 - $120.14 $1,543 - $2,282	19 Added 0.09%	21,818 $2.61 Million
Q3 2020 Oct 26, 2020	BUY	$76.59 - $97.6 $116,723 - $148,742	1,524 Added 7.52%	21,799 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $1.11 Million - $1.7 Million	20,275 New	20,275 $1.58 Million

Others Institutions Holding PTC

# of Institutions

666

Shares Held

120M

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 $19.9B
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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