Sg Americas Securities, LLC Ptc Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,143 shares of PTC stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,143

Previous 2,311 944.7%

Holding current value

$4.54 Million

Previous $418,000 961.96%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$175.97 - $201.89 $3.84 Million - $4.41 Million	21,832 Added 944.7%	24,143 $4.44 Million
Q3 2024 Oct 03, 2024	SELL	$164.85 - $187.32 $3.37 Million - $3.82 Million	-20,419 Reduced 89.83%	2,311 $418,000
Q2 2024 Jul 12, 2024	BUY	$170.6 - $188.12 $3.56 Million - $3.92 Million	20,846 Added 1106.48%	22,730 $4.13 Million
Q1 2024 May 06, 2024	SELL	$165.85 - $190.28 $5.75 Million - $6.6 Million	-34,684 Reduced 94.85%	1,884 $356,000
Q4 2023 Jan 12, 2024	BUY	$135.85 - $175.92 $4.75 Million - $6.15 Million	34,953 Added 2164.27%	36,568 $6.4 Million
Q3 2023 Oct 13, 2023	SELL	$137.25 - $147.17 $3.22 Million - $3.45 Million	-23,446 Reduced 93.56%	1,615 $229,000
Q2 2023 Jul 10, 2023	BUY	$123.34 - $143.59 $1.64 Million - $1.91 Million	13,302 Added 113.12%	25,061 $3.57 Million
Q1 2023 Apr 28, 2023	BUY	$117.33 - $138.11 $784,468 - $923,403	6,686 Added 131.8%	11,759 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$105.57 - $132.01 $160,677 - $200,919	1,522 Added 42.86%	5,073 $609,000
Q3 2022 Oct 31, 2022	BUY	$100.26 - $125.81 $110,787 - $139,020	1,105 Added 45.18%	3,551 $371,000
Q2 2022 Jul 29, 2022	SELL	$97.62 - $119.7 $1.01 Million - $1.24 Million	-10,385 Reduced 80.94%	2,446 $260,000
Q1 2022 Apr 29, 2022	BUY	$101.51 - $122.98 $133,079 - $161,226	1,311 Added 11.38%	12,831 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$105.94 - $129.85 $17,162 - $21,035	162 Added 1.43%	11,520 $1.4 Million
Q3 2021 Nov 01, 2021	SELL	$119.79 - $152.69 $6.56 Million - $8.36 Million	-54,723 Reduced 82.81%	11,358 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $6.58 Million - $7.82 Million	52,528 Added 387.57%	66,081 $9.34 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $243,450 - $302,263	2,060 Added 17.92%	13,553 $1.87 Million
Q4 2020 Feb 04, 2021	SELL	$81.22 - $120.14 $2.09 Million - $3.09 Million	-25,712 Reduced 69.11%	11,493 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$76.59 - $97.6 $1.67 Million - $2.13 Million	21,825 Added 141.91%	37,205 $3.08 Million
Q2 2020 Jul 20, 2020	SELL	$54.88 - $83.74 $1.31 Million - $1.99 Million	-23,791 Reduced 60.74%	15,380 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$48.45 - $88.62 $1.33 Million - $2.43 Million	27,373 Added 232.01%	39,171 $2.4 Million
Q4 2019 Jan 28, 2020	SELL	$62.71 - $77.09 $2.79 Million - $3.43 Million	-44,471 Reduced 79.03%	11,798 $884,000
Q3 2019 Nov 04, 2019	BUY	$63.51 - $92.97 $2.96 Million - $4.34 Million	46,667 Added 486.01%	56,269 $3.84 Million
Q2 2019 Jul 29, 2019	BUY	$80.86 - $101.89 $232,634 - $293,137	2,877 Added 42.78%	9,602 $862,000
Q1 2019 Apr 29, 2019	SELL	$78.16 - $94.96 $1.91 Million - $2.33 Million	-24,494 Reduced 78.46%	6,725 $620,000
Q4 2018 Feb 01, 2019	BUY	$76.71 - $105.87 $1.39 Million - $1.92 Million	18,151 Added 138.9%	31,219 $2.59 Million
Q3 2018 Nov 06, 2018	SELL	$91.37 - $106.19 $289,734 - $336,728	-3,171 Reduced 19.53%	13,068 $1.39 Million
Q2 2018 Aug 07, 2018	SELL	$76.71 - $99.99 $656,944 - $856,314	-8,564 Reduced 34.53%	16,239 $1.52 Million
Q1 2018 May 03, 2018	BUY	$61.16 - $80.72 $250,817 - $331,032	4,101 Added 19.81%	24,803 $1.94 Million
Q4 2017 Jan 24, 2018	BUY	$56.28 - $66.45 $908,528 - $1.07 Million	16,143 Added 354.09%	20,702 $1.26 Million
Q3 2017 Nov 07, 2017	BUY	$52.54 - $56.94 $239,529 - $259,589	4,559	4,559 $257,000

Others Institutions Holding PTC

# of Institutions

654

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 $22.1B
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...

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Sg Americas Securities, LLC Ptc Inc. Transaction History