Fernbridge Capital Management LP Ptc Inc. Transaction History

Fernbridge Capital Management LP

$1.62 Billion
Q3 2024

A detailed history of Fernbridge Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 1,429,005 shares of PTC stock, worth $267 Million. This represents 15.89% of its overall portfolio holdings.

Number of Shares

1,429,005

Previous 778,015 83.67%

Holding current value

$267 Million

Previous $141 Million 82.71%

% of portfolio

15.89%

Previous 9.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $107 Million - $122 Million	650,990 Added 83.67%	1,429,005 $258 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $7.9 Million - $8.71 Million	46,286 Added 6.33%	778,015 $141 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $8.01 Million - $9.19 Million	-48,281 Reduced 6.19%	731,729 $138 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $34.6 Million - $44.8 Million	-254,541 Reduced 24.6%	780,010 $136 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $10,568 - $11,332	-77 Reduced 0.01%	1,034,551 $147 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $8.63 Million - $10 Million	69,979 Added 7.25%	1,034,628 $147 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $36.4 Million - $42.8 Million	310,143 Added 47.39%	964,649 $124 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $15.2 Million - $19 Million	143,783 Added 28.15%	654,506 $78.6 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $7.8 Million - $9.79 Million	-77,824 Reduced 13.22%	510,723 $53.4 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $33.5 Million - $41.1 Million	343,659 Added 140.33%	588,547 $62.6 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $8.94 Million - $10.8 Million	-88,095 Reduced 26.46%	244,888 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $35.3 Million - $43.2 Million	332,983 New	332,983 $40.3 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $31.8 Million - $39.5 Million	-269,173 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $21.9 Million - $32.3 Million	269,173 New	269,173 $32.2 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $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...

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Fernbridge Capital Management LP Ptc Inc. Transaction History