Norden Group LLC Ptc Inc. Transaction History

Norden Group LLC

$1.02 Trillion
Q4 2025

A detailed history of Norden Group LLC transactions in Ptc Inc. stock. As of the latest transaction made, Norden Group LLC holds 2,866 shares of PTC stock, worth $499,285. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,866

Previous 3,007 4.69%

Holding current value

$499,285

Previous $610 Million 18.21%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$173.93 - $205.87 $24,524 - $29,027	-141 Reduced 4.69%	2,866 $499 Million
Q3 2025 Oct 15, 2025	SELL	$173.07 - $216.53 $47,248 - $59,112	-273 Reduced 8.32%	3,007 $610 Million
Q2 2025 Jul 15, 2025	BUY	$136.74 - $173.24 $59,481 - $75,359	435 Added 15.29%	3,280 $565 Million
Q1 2025 May 07, 2025	SELL	$153.3 - $193.48 $1.07 Million - $1.35 Million	-7,000 Reduced 71.1%	2,845 $441 Million
Q4 2024 Feb 05, 2025	BUY	$175.97 - $201.89 $17,772 - $20,390	101 Added 1.04%	9,845 $1.81 Billion

Q3 2024 Oct 17, 2024	BUY	$164.85 - $187.32 $614,725 - $698,516	3,729 Added 62.0%	9,744 $1.76 Billion
Q2 2024 Aug 06, 2024	BUY	$170.6 - $188.12 $242,934 - $267,882	1,424 Added 31.02%	6,015 $1.09 Billion
Q1 2024 Apr 30, 2024	SELL	$165.85 - $190.28 $8.41 Million - $9.65 Million	-50,717 Reduced 91.7%	4,591 $867 Million
Q1 2024 Apr 19, 2024	BUY	$165.85 - $190.28 $8.63 Million - $9.91 Million	52,056 Added 1600.74%	55,308 $10.4 Billion
Q4 2023 Feb 05, 2024	BUY	$135.85 - $175.92 $172,393 - $223,242	1,269 Added 63.99%	3,252 $569 Million
Q3 2023 Nov 06, 2023	BUY	$137.25 - $147.17 $272,166 - $291,838	1,983 New	1,983 $281 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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