Signaturefd, LLC Ptc Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 894 shares of PTC stock, worth $168,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

894

Previous 818 9.29%

Holding current value

$168,930

Previous $148,000 8.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$164.85 - $187.32 $12,528 - $14,236	76 Added 9.29%	894 $161,000
Q2 2024 Jul 29, 2024	BUY	$170.6 - $188.12 $2,900 - $3,198	17 Added 2.12%	818 $148,000
Q1 2024 May 03, 2024	BUY	$165.85 - $190.28 $5,970 - $6,850	36 Added 4.71%	801 $151,000
Q4 2023 Jan 31, 2024	SELL	$135.85 - $175.92 $6,520 - $8,444	-48 Reduced 5.9%	765 $133,000
Q3 2023 Nov 03, 2023	BUY	$137.25 - $147.17 $2,607 - $2,796	19 Added 2.39%	813 $115,000
Q2 2023 Aug 01, 2023	SELL	$123.34 - $143.59 $5,056 - $5,887	-41 Reduced 4.91%	794 $112,000
Q1 2023 Apr 28, 2023	SELL	$117.33 - $138.11 $1,173 - $1,381	-10 Reduced 1.18%	835 $107,000
Q4 2022 Jan 27, 2023	BUY	$105.57 - $132.01 $1,794 - $2,244	17 Added 2.05%	845 $101,000
Q3 2022 Nov 08, 2022	SELL	$100.26 - $125.81 $8,622 - $10,819	-86 Reduced 9.41%	828 $87,000
Q2 2022 Aug 10, 2022	BUY	$97.62 - $119.7 $30,359 - $37,226	311 Added 51.58%	914 $97,000
Q1 2022 May 02, 2022	SELL	$101.51 - $122.98 $16,647 - $20,168	-164 Reduced 21.38%	603 $65,000
Q4 2021 Jan 25, 2022	BUY	$105.94 - $129.85 $15,573 - $19,087	147 Added 23.71%	767 $93,000
Q3 2021 Oct 28, 2021	SELL	$119.79 - $152.69 $1,916 - $2,443	-16 Reduced 2.52%	620 $74,000
Q2 2021 Jul 26, 2021	BUY	$125.3 - $148.84 $3,383 - $4,018	27 Added 4.43%	636 $90,000
Q1 2021 Apr 30, 2021	BUY	$118.18 - $146.73 $3,781 - $4,695	32 Added 5.55%	609 $84,000
Q2 2020 Jul 30, 2020	BUY	$54.88 - $83.74 $6,475 - $9,881	118 Added 25.71%	577 $45,000
Q1 2020 Apr 23, 2020	BUY	$48.45 - $88.62 $19,670 - $35,979	406 Added 766.04%	459 $28,000
Q4 2019 Feb 05, 2020	SELL	$62.71 - $77.09 $3,825 - $4,702	-61 Reduced 53.51%	53 $4,000
Q3 2019 Oct 16, 2019	BUY	$63.51 - $92.97 $3,239 - $4,741	51 Added 80.95%	114 $8,000
Q2 2019 Jul 31, 2019	SELL	$80.86 - $101.89 $7,196 - $9,068	-89 Reduced 58.55%	63 $6,000
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $11,659 - $16,092	152 New	152 $13,000

Others Institutions Holding PTC

# of Institutions

657

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 $22.2B
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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