Boothbay Fund Management, LLC Ptc Inc. Transaction History
Boothbay Fund Management, LLC
- $3.27 Billion
- Q4 2024
A detailed history of Boothbay Fund Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,300 shares of PTC stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
7,300
Previous 23,100
68.4%
Holding current value
$1.18 Million
Previous $4.17 Million
67.85%
% of portfolio
0.04%
Previous 0.12%
Shares
13 transactions
Others Institutions Holding PTC
# of Institutions
714Shares Held
122MCall Options Held
207KPut Options Held
120K-
T. Rowe Price Investment Management, Inc. Baltimore, MD17.3MShares$2.78 Billion1.96% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.3MShares$2.3 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY14.1MShares$2.27 Billion0.06% of portfolio
-
State Street Corp Boston, MA5.17MShares$832 Million0.04% of portfolio
-
Pictet Asset Management Sa Geneva 73, V84.76MShares$768 Million0.81% of portfolio
About PTC INC.
- Ticker PTC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 117,466,000
- Market Cap $18.9B
- 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...