Axq Capital, LP Ptc Inc. Transaction History

Axq Capital, LP

$428 Billion
Q2 2024

A detailed history of Axq Capital, LP transactions in Ptc Inc. stock. As of the latest transaction made, Axq Capital, LP holds 3,137 shares of PTC stock, worth $593,865. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,137

Holding current value

$593,865

% of portfolio

0.13%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $535,172 - $590,132	3,137 New	3,137 $570 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $896,610 - $1.16 Million	6,600 New	6,600 $1.15 Billion

Others Institutions Holding PTC

# of Institutions

647

Shares Held

118M

Call Options Held

137K

Put Options Held

93.7K

Black Rock Inc. New York, NY

14.1M
Shares

$2.67 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.1M
Shares

$2.66 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$2.62 Billion
0.05% of portfolio
State Street Corp Boston, MA

4.94M
Shares

$936 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$902 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.2B
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...

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