Y Intercept (Hong Kong) LTD Ptc Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ptc Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,236 shares of PTC stock, worth $202,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,236

Previous 6,162 79.94%

Holding current value

$202,246

Previous $1.11 Million 79.6%

% of portfolio

0.02%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$175.97 - $201.89 $866,828 - $994,510	-4,926 Reduced 79.94%	1,236 $227,000
Q3 2024 Nov 15, 2024	SELL	$164.85 - $187.32 $290,960 - $330,619	-1,765 Reduced 22.27%	6,162 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $1.35 Million - $1.49 Million	7,927 New	7,927 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $618,550 - $720,103	5,015 Added 235.67%	7,143 $1.02 Million
Q1 2023 May 09, 2023	SELL	$117.33 - $138.11 $259,181 - $305,084	-2,209 Reduced 50.93%	2,128 $272,000
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $68,726 - $85,938	-651 Reduced 13.05%	4,337 $520,000
Q3 2022 Feb 14, 2023	BUY	$100.26 - $125.81 $500,096 - $627,540	4,988 New	4,988 $521,000
Q2 2022 Aug 08, 2022	SELL	$97.62 - $119.7 $484,878 - $594,549	-4,967 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $504,200 - $610,841	4,967 New	4,967 $535,000
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $206,398 - $263,084	-1,723 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$125.3 - $148.84 $215,891 - $256,451	1,723 New	1,723 $243,000
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $0 - $0	0 New	0 $243,000

Others Institutions Holding PTC

# of Institutions

715

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 $19.2B
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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

Y Intercept (Hong Kong) LTD Ptc Inc. Transaction History