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 6,162 shares of PTC stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,162
Previous 7,927 22.27%
Holding current value
$1.17 Million
Previous $1.44 Million 22.71%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.3B
  • 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...
More about PTC
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