Cinctive Capital Management LP Ptc Inc. Transaction History

Cinctive Capital Management LP

$1.86 Billion
Q4 2024

A detailed history of Cinctive Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 25,425 shares of PTC stock, worth $4.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,425

Previous 2,600 877.88%

Holding current value

$4.24 Million

Previous $469,000 896.59%

% of portfolio

0.25%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$175.97 - $201.89 $4.02 Million - $4.61 Million	22,825 Added 877.88%	25,425 $4.67 Million
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $98,910 - $112,392	600 Added 30.0%	2,600 $469,000
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $6.73 Million - $7.42 Million	-39,426 Reduced 95.17%	2,000 $363,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $573,343 - $657,797	3,457 Added 9.1%	41,426 $7.83 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $5.16 Million - $6.68 Million	37,969 New	37,969 $6.64 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $338,568 - $394,154	-2,745 Reduced 22.54%	9,434 $1.34 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $1.43 Million - $1.68 Million	12,179 New	12,179 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $6.44 Million - $7.9 Million	66,012 New	66,012 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $1.48 Million - $1.88 Million	-12,322 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $779,867 - $926,380	-6,224 Reduced 33.56%	12,322 $1.74 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $2.19 Million - $2.72 Million	18,546 New	18,546 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $1.2 Million - $1.77 Million	-14,722 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $1.68 Million - $2.15 Million	-21,990 Reduced 59.9%	14,722 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $2.01 Million - $3.07 Million	36,712 New	36,712 $2.86 Million

Others Institutions Holding PTC

# of Institutions

684

Shares Held

120M

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 $19.6B
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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Cinctive Capital Management LP Ptc Inc. Transaction History