Jim Simons Ptc Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ptc Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 16,100 shares of PTC stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,100

Holding current value

$2.94 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $2.65 Million - $3.02 Million	16,100 New	16,100 $2.91 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $4.53 Million - $5.33 Million	38,600 New	38,600 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $8.8 Million - $11 Million	-87,800 Reduced 28.65%	218,700 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $26.2 Million - $32.2 Million	268,700 Added 710.85%	306,500 $32.6 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $3.84 Million - $4.65 Million	37,800 New	37,800 $4.07 Million
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $19.7 Million - $24.1 Million	-185,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $13.1 Million - $16.7 Million	109,600 Added 144.02%	185,700 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $9.54 Million - $11.3 Million	76,100 New	76,100 $10.8 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $16.3 Million - $29.8 Million	-336,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $21.1 Million - $26 Million	336,700 New	336,700 $25.2 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $26.6 Million - $32.3 Million	-340,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $26.1 Million - $36 Million	340,500 New	340,500 $28.2 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 $21.4B
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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