A detailed history of Cinctive Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 2,600 shares of PTC stock, worth $486,460. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,600
Previous 2,000 30.0%
Holding current value
$486,460
Previous $363,000 29.2%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22B
  • 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
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