Seven Eight Capital, LP Ptc Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Ptc Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 1,470 shares of PTC stock, worth $275,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,470

Previous 4,002 63.27%

Holding current value

$275,037

Previous $727,000 63.55%

% of portfolio

0.03%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $417,400 - $474,294	-2,532 Reduced 63.27%	1,470 $265,000
Q2 2024 Aug 12, 2024	BUY	$170.6 - $188.12 $682,741 - $752,856	4,002 New	4,002 $727,000
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $529,327 - $661,898	5,014 New	5,014 $601,000
Q2 2022 Aug 04, 2022	SELL	$97.62 - $119.7 $683,340 - $837,900	-7,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$101.51 - $122.98 $710,570 - $860,860	7,000 New	7,000 $754,000
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $332,324 - $423,486	-4,339 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$54.88 - $83.74 $10,976 - $16,748	200 Added 4.83%	4,339 $338,000
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $2.57 Million - $4.7 Million	-53,083 Reduced 92.77%	4,139 $253,000
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $3.35 Million - $4.12 Million	53,417 Added 1403.86%	57,222 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $241,655 - $353,750	3,805 New	3,805 $259,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $234,480 - $284,880	-3,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $230,129 - $317,610	3,000 New	3,000 $249,000
Q3 2018 Oct 18, 2018	SELL	$91.37 - $106.19 $6.35 Million - $7.38 Million	-69,500 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$76.71 - $99.99 $5.33 Million - $6.95 Million	69,500 New	69,500 $6.52 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $4.54 Million - $6 Million	-74,300 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$56.28 - $66.45 $4.18 Million - $4.94 Million	74,300 New	74,300 $4.52 Million
Q3 2017 Oct 16, 2017	SELL	$52.54 - $56.94 $609,464 - $660,504	-11,600 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	11,600	11,600 $639,000

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 $22B
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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Seven Eight Capital, LP Ptc Inc. Transaction History