Covestor LTD Ptc Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Ptc Inc. stock. As of the latest transaction made, Covestor LTD holds 123 shares of PTC stock, worth $21,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123

Previous 193 36.27%

Holding current value

$21,045

Previous $35,000 34.29%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$175.97 - $201.89 $12,317 - $14,132	-70 Reduced 36.27%	123 $23,000
Q3 2024 Nov 01, 2024	BUY	$164.85 - $187.32 $13,188 - $14,985	80 Added 70.8%	193 $35,000
Q2 2024 Aug 09, 2024	BUY	$170.6 - $188.12 $1,364 - $1,504	8 Added 7.62%	113 $21,000
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $1,160 - $1,331	7 Added 7.14%	105 $20,000
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $407 - $527	3 Added 3.16%	98 $17,000
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $411 - $441	3 Added 3.26%	95 $14,000
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $26,985 - $31,765	-230 Reduced 71.43%	92 $12,000
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $2,216 - $2,772	21 Added 6.98%	322 $38,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $68,377 - $85,802	-682 Reduced 69.38%	301 $32,000
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $15,912 - $19,511	-163 Reduced 14.22%	983 $105,000
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $67,402 - $81,658	664 Added 137.76%	1,146 $123,000
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $51,063 - $62,587	482 New	482 $58,000

Others Institutions Holding PTC

# of Institutions

695

Shares Held

122M

Call Options Held

234K

Put Options Held

140K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.1B
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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