A detailed history of Brevan Howard Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 9,812 shares of PTC stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,812
Previous 20,191 51.4%
Holding current value
$1.71 Million
Previous $3.48 Million 42.74%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$173.07 - $216.53 $1.8 Million - $2.25 Million
-10,379 Reduced 51.4%
9,812 $1.99 Million
Q2 2025

Aug 14, 2025

BUY
$136.74 - $173.24 $2.76 Million - $3.5 Million
20,191 New
20,191 $3.48 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $20.5B
  • 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

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.