Lombard Odier Asset Management (Europe) LTD Ptc Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Ptc Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 71,452 shares of PTC stock, worth $13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

71,452

Previous 80,425 11.16%

Holding current value

$13 Million

Previous $14.6 Million 11.62%

% of portfolio

0.82%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $1.48 Million - $1.68 Million	-8,973 Reduced 11.16%	71,452 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $3.12 Million - $3.44 Million	18,288 Added 29.43%	80,425 $14.6 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $3.69 Million - $4.23 Million	-22,220 Reduced 26.34%	62,137 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $9.08 Million - $11.8 Million	-66,812 Reduced 44.2%	84,357 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $9.08 Million - $9.74 Million	66,169 Added 77.85%	151,169 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $8.12 Million - $9.45 Million	65,796 Added 342.62%	85,000 $12.1 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $128,007 - $150,678	1,091 Added 6.02%	19,204 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $669,102 - $836,679	6,338 Added 53.83%	18,113 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $365,748 - $458,954	3,648 Added 44.89%	11,775 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $12.3 Million - $15.1 Million	-126,071 Reduced 93.94%	8,127 $864,000
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $3.48 Million - $4.21 Million	34,254 Added 34.27%	134,198 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $2.29 Million - $2.8 Million	-21,584 Reduced 17.76%	99,944 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $14.6 Million - $18.6 Million	121,528 New	121,528 $14.6 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...

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Lombard Odier Asset Management (Europe) LTD Ptc Inc. Transaction History