Assenagon Asset Management S.A. Ptc Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ptc Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 87,674 shares of PTC stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,674

Previous 41,657 110.47%

Holding current value

$16.5 Million

Previous $7.53 Million 114.13%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$175.97 - $201.89 $8.1 Million - $9.29 Million	46,017 Added 110.47%	87,674 $16.1 Million
Q3 2024 Oct 23, 2024	SELL	$164.85 - $187.32 $9.85 Million - $11.2 Million	-59,751 Reduced 58.92%	41,657 $7.53 Million
Q2 2024 Jul 18, 2024	SELL	$170.6 - $188.12 $8.75 Million - $9.64 Million	-51,269 Reduced 33.58%	101,408 $18.4 Million
Q1 2024 Apr 24, 2024	BUY	$165.85 - $190.28 $11.7 Million - $13.4 Million	70,416 Added 85.6%	152,677 $28.8 Million
Q4 2023 Jan 17, 2024	SELL	$135.85 - $175.92 $22 Million - $28.4 Million	-161,660 Reduced 66.28%	82,261 $14.4 Million
Q3 2023 Nov 06, 2023	BUY	$137.25 - $147.17 $31.6 Million - $33.9 Million	230,179 Added 1675.0%	243,921 $34.6 Million
Q2 2023 Jul 25, 2023	SELL	$123.34 - $143.59 $7.34 Million - $8.55 Million	-59,539 Reduced 81.25%	13,742 $1.96 Million
Q1 2023 Apr 18, 2023	BUY	$117.33 - $138.11 $4.84 Million - $5.7 Million	41,251 Added 128.79%	73,281 $9.4 Million
Q4 2022 Jan 12, 2023	BUY	$105.57 - $132.01 $1.75 Million - $2.18 Million	16,540 Added 106.78%	32,030 $3.85 Million
Q3 2022 Oct 27, 2022	BUY	$100.26 - $125.81 $444,252 - $557,464	4,431 Added 40.07%	15,490 $1.62 Million
Q2 2022 Jul 27, 2022	BUY	$97.62 - $119.7 $466,525 - $572,046	4,779 Added 76.1%	11,059 $1.18 Million
Q1 2022 Apr 25, 2022	BUY	$101.51 - $122.98 $637,482 - $772,314	6,280 New	6,280 $676,000
Q4 2021 Feb 01, 2022	SELL	$105.94 - $129.85 $232,326 - $284,761	-2,193 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$119.79 - $152.69 $24.9 Million - $31.7 Million	-207,700 Reduced 98.96%	2,193 $263,000
Q2 2021 Jul 15, 2021	BUY	$125.3 - $148.84 $26.3 Million - $31.2 Million	209,893 New	209,893 $29.6 Million
Q4 2020 Feb 01, 2021	SELL	$81.22 - $120.14 $2.19 Million - $3.23 Million	-26,916 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$76.59 - $97.6 $400,029 - $509,764	5,223 Added 24.08%	26,916 $2.23 Million
Q2 2020 Jul 21, 2020	BUY	$54.88 - $83.74 $1.19 Million - $1.82 Million	21,693 New	21,693 $1.69 Million

Others Institutions Holding PTC

# of Institutions

655

Shares Held

119M

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 $22.1B
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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Assenagon Asset Management S.A. Ptc Inc. Transaction History