Penserra Capital Management LLC Ptc Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,785 shares of PTC stock, worth $329,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,745 2.29%

Holding current value

$329,082

Previous $318,000 0.94%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $6,594 - $7,492	40 Added 2.29%	1,785 $321,000
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $6,482 - $7,148	-38 Reduced 2.13%	1,745 $318,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $117,919 - $135,289	711 Added 66.32%	1,783 $336,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $22,686 - $29,378	-167 Reduced 13.48%	1,072 $186,000
Q3 2023 Nov 15, 2023	SELL	$137.25 - $147.17 $245,128 - $262,845	-1,786 Reduced 59.04%	1,239 $175,000
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $305,389 - $355,528	2,476 Added 451.0%	3,025 $429,000
Q1 2023 Apr 24, 2023	BUY	$117.33 - $138.11 $234 - $276	2 Added 0.37%	549 $70,000
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $57,746 - $72,209	547 New	547 $65,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $51,543 - $63,201	-528 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $5,684 - $6,886	56 Added 11.86%	528 $56,000
Q4 2021 Feb 15, 2022	BUY	$105.94 - $129.85 $9,852 - $12,076	93 Added 24.54%	472 $57,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $4,192 - $5,344	35 Added 10.17%	379 $45,000
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $1.08 Million - $1.29 Million	-8,659 Reduced 96.18%	344 $48,000
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $660,508 - $820,073	5,589 Added 163.71%	9,003 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $277,285 - $410,157	3,414 New	3,414 $408,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $4,703 - $5,781	-75 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$63.51 - $92.97 $4,763 - $6,972	75 New	75 $5,000
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $43,421 - $54,714	-537 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$78.16 - $94.96 $64,794 - $78,721	-829 Reduced 60.69%	537 $49,000
Q4 2018 Feb 06, 2019	BUY	$76.71 - $105.87 $68,578 - $94,647	894 Added 189.41%	1,366 $112,000
Q3 2018 Nov 05, 2018	BUY	$91.37 - $106.19 $43,126 - $50,121	472 New	472 $50,000

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 $21.7B
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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Penserra Capital Management LLC Ptc Inc. Transaction History