Lindbrook Capital, LLC Ptc Inc. Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 218 shares of PTC stock, worth $35,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 193 12.95%

Holding current value

$35,490

Previous $34,000 17.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$175.97 - $201.89 $4,399 - $5,047	25 Added 12.95%	218 $40,000
Q3 2024 Nov 01, 2024	SELL	$164.85 - $187.32 $2,802 - $3,184	-17 Reduced 8.1%	193 $34,000
Q2 2024 Jul 31, 2024	BUY	$170.6 - $188.12 $3,753 - $4,138	22 Added 11.7%	210 $38,000
Q1 2024 Apr 25, 2024	BUY	$165.85 - $190.28 $2,156 - $2,473	13 Added 7.43%	188 $35,000
Q4 2023 Jan 31, 2024	BUY	$135.85 - $175.92 $12,362 - $16,008	91 Added 108.33%	175 $30,000
Q3 2023 Oct 25, 2023	BUY	$137.25 - $147.17 $823 - $883	6 Added 7.69%	84 $11,000
Q2 2023 Jul 28, 2023	SELL	$123.34 - $143.59 $3,330 - $3,876	-27 Reduced 25.71%	78 $11,000
Q1 2023 Apr 26, 2023	BUY	$117.33 - $138.11 $586 - $690	5 Added 5.0%	105 $13,000
Q4 2022 Jan 24, 2023	BUY	$105.57 - $132.01 $5,489 - $6,864	52 Added 108.33%	100 $0
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $3,007 - $3,774	-30 Reduced 38.46%	48 $5,000
Q2 2022 Aug 01, 2022	BUY	$97.62 - $119.7 $2,733 - $3,351	28 Added 56.0%	78 $8,000
Q1 2022 Apr 21, 2022	BUY	$101.51 - $122.98 $2,030 - $2,459	20 Added 66.67%	50 $5,000
Q2 2021 Jul 27, 2021	SELL	$125.3 - $148.84 $501 - $595	-4 Reduced 11.76%	30 $4,000
Q1 2021 Apr 28, 2021	BUY	$118.18 - $146.73 $472 - $586	4 Added 13.33%	34 $5,000
Q4 2020 Jan 27, 2021	BUY	$81.22 - $120.14 $812 - $1,201	10 Added 50.0%	30 $4,000
Q3 2020 Nov 03, 2020	SELL	$76.59 - $97.6 $689 - $878	-9 Reduced 31.03%	20 $2,000
Q2 2020 Jul 27, 2020	SELL	$54.88 - $83.74 $1,481 - $2,260	-27 Reduced 48.21%	29 $2,000
Q1 2020 Apr 22, 2020	SELL	$48.45 - $88.62 $4,263 - $7,798	-88 Reduced 61.11%	56 $3,000
Q3 2019 Oct 31, 2019	BUY	$63.51 - $92.97 $1,714 - $2,510	27 Added 23.08%	144 $10,000
Q4 2018 Feb 07, 2019	BUY	$76.71 - $105.87 $8,975 - $12,386	117 New	117 $9,000

Others Institutions Holding PTC

# of Institutions

715

Shares Held

120M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.1B
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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Ptc Inc. Transaction History