Tredje Ap Fonden Ptc Inc. Transaction History

Tredje Ap Fonden

$12.1 Billion
Q3 2025

A detailed history of Tredje Ap Fonden transactions in Ptc Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 15,454 shares of PTC stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,454

Previous 6,352 143.29%

Holding current value

$2.69 Million

Previous $1.09 Million 186.75%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$173.07 - $216.53 $1.58 Million - $1.97 Million	9,102 Added 143.29%	15,454 $3.14 Million
Q2 2025 Aug 05, 2025	BUY	$136.74 - $173.24 $116,502 - $147,600	852 Added 15.49%	6,352 $1.09 Million
Q4 2024 Feb 10, 2025	SELL	$175.97 - $201.89 $2.47 Million - $2.83 Million	-14,011 Reduced 71.81%	5,500 $1.01 Million
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $52,033 - $57,376	-305 Reduced 1.54%	19,511 $3.54 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $123,558 - $141,758	745 Added 3.91%	19,816 $3.74 Million

Q4 2023 Feb 12, 2024	BUY	$135.85 - $175.92 $70,098 - $90,774	516 Added 2.78%	19,071 $3.34 Million
Q3 2023 Nov 09, 2023	SELL	$137.25 - $147.17 $236,619 - $253,721	-1,724 Reduced 8.5%	18,555 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $460,798 - $536,452	-3,736 Reduced 15.56%	20,279 $2.89 Million
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $170,715 - $200,950	1,455 Added 6.45%	24,015 $3.08 Million
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $25,020 - $31,286	-237 Reduced 1.04%	22,560 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $2.29 Million - $2.87 Million	22,797 New	22,797 $2.39 Million

Others Institutions Holding PTC

# of Institutions

793

Shares Held

125M

Call Options Held

121K

Put Options Held

40.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.5B
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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