Leeward Investments, LLC Ma Ptc Inc. Transaction History

Leeward Investments, LLC Ma

$1.91 Billion
Q3 2025

A detailed history of Leeward Investments, LLC Ma transactions in Ptc Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 75,744 shares of PTC stock, worth $13.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

75,744

Previous 78,488 3.5%

Holding current value

$13.2 Million

Previous $13.5 Million 13.68%

% of portfolio

0.81%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$173.07 - $216.53 $474,904 - $594,158	-2,744 Reduced 3.5%	75,744 $15.4 Million
Q2 2025 Jul 31, 2025	BUY	$136.74 - $173.24 $746,326 - $945,543	5,458 Added 7.47%	78,488 $13.5 Million
Q1 2025 Apr 28, 2025	BUY	$153.3 - $193.48 $1.47 Million - $1.85 Million	9,563 Added 15.07%	73,030 $11.3 Million
Q4 2024 Feb 03, 2025	SELL	$175.97 - $201.89 $603,577 - $692,482	-3,430 Reduced 5.13%	63,467 $11.7 Million
Q3 2024 Oct 31, 2024	SELL	$164.85 - $187.32 $2.6 Million - $2.95 Million	-15,754 Reduced 19.06%	66,897 $12.1 Million

Q2 2024 Jul 19, 2024	SELL	$170.6 - $188.12 $636,508 - $701,875	-3,731 Reduced 4.32%	82,651 $15 Million
Q1 2024 Apr 19, 2024	BUY	$165.85 - $190.28 $549,129 - $630,017	3,311 Added 3.99%	86,382 $16.3 Million
Q4 2023 Feb 02, 2024	SELL	$135.85 - $175.92 $303,896 - $393,533	-2,237 Reduced 2.62%	83,071 $14.5 Million
Q3 2023 Oct 10, 2023	SELL	$137.25 - $147.17 $128,054 - $137,309	-933 Reduced 1.08%	85,308 $12.1 Million
Q2 2023 Jul 26, 2023	SELL	$123.34 - $143.59 $758,911 - $883,509	-6,153 Reduced 6.66%	86,241 $12.3 Million
Q1 2023 Apr 19, 2023	SELL	$117.33 - $138.11 $187,141 - $220,285	-1,595 Reduced 1.7%	92,394 $11.8 Million
Q4 2022 Feb 02, 2023	SELL	$105.57 - $132.01 $121,616 - $152,075	-1,152 Reduced 1.21%	93,989 $11.3 Million
Q3 2022 Oct 24, 2022	SELL	$100.26 - $125.81 $79,405 - $99,641	-792 Reduced 0.83%	95,141 $9.95 Million
Q2 2022 Jul 19, 2022	SELL	$97.62 - $119.7 $79,853 - $97,914	-818 Reduced 0.85%	95,933 $10.2 Million
Q1 2022 May 09, 2022	BUY	$101.51 - $122.98 $9.82 Million - $11.9 Million	96,751 New	96,751 $10.4 Million

Others Institutions Holding PTC

# of Institutions

797

Shares Held

125M

Call Options Held

121K

Put Options Held

40.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.5B
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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Leeward Investments, LLC Ma Ptc Inc. Transaction History