Steven Cohen Ptc Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ptc Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 323,633 shares of PTC stock, worth $55.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

323,633

Holding current value

$55.4 Million

% of portfolio

0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $56.9 Million - $65.3 Million	323,633 New	323,633 $59.5 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $55.3 Million - $63.5 Million	333,589 New	333,589 $63 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $36.4 Million - $42.4 Million	-295,288 Reduced 80.73%	70,500 $10 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $28.7 Million - $33.8 Million	244,479 Added 201.53%	365,788 $46.9 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $9.39 Million - $11.7 Million	88,909 Added 274.41%	121,309 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $3.25 Million - $4.08 Million	32,400 New	32,400 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $4.42 Million - $5.64 Million	-57,766 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $3.17 Million - $4.84 Million	57,766 New	57,766 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $100,336 - $123,344	-1,600 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$63.51 - $92.97 $101,616 - $148,752	1,600 New	1,600 $109,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $3.57 Million - $4.34 Million	-45,725 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $6.48 Million - $8.95 Million	-84,525 Reduced 64.89%	45,725 $3.79 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $4.47 Million - $5.2 Million	-48,950 Reduced 27.32%	130,250 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $13.7 Million - $17.9 Million	179,200 New	179,200 $16.8 Million

Others Institutions Holding PTC

# of Institutions

695

Shares Held

122M

Call Options Held

234K

Put Options Held

140K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.1B
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...

More about PTC

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