Two Sigma Investments, LP Ptc Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ptc Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 124,451 shares of PTC stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,451

Previous 275,737 54.87%

Holding current value

$22.7 Million

Previous $50.1 Million 55.1%

% of portfolio

0.05%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $24.9 Million - $28.3 Million	-151,286 Reduced 54.87%	124,451 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $636,508 - $701,875	3,731 Added 1.37%	275,737 $50.1 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $32.8 Million - $37.6 Million	-197,712 Reduced 42.09%	272,006 $51.4 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $16.7 Million - $21.7 Million	123,212 Added 35.56%	469,718 $82.2 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $45.9 Million - $49.2 Million	334,606 Added 2811.82%	346,506 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $3,946 - $4,594	-32 Reduced 0.27%	11,900 $1.69 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $31.3 Million - $36.8 Million	-266,649 Reduced 95.72%	11,932 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $25.2 Million - $31.5 Million	238,663 Added 597.88%	278,581 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $4 Million - $5.02 Million	39,918 New	39,918 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $6.55 Million - $8.03 Million	-67,050 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $8.52 Million - $10.3 Million	-83,930 Reduced 55.59%	67,050 $7.22 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $31.9 Million - $39.1 Million	-300,939 Reduced 66.59%	150,980 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $54.1 Million - $69 Million	451,919 New	451,919 $54.1 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $2.72 Million - $3.38 Million	-23,016 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $939,552 - $1.39 Million	11,568 Added 101.05%	23,016 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $1.49 Million - $1.9 Million	-19,496 Reduced 63.0%	11,448 $947,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $275,442 - $403,210	4,337 Added 16.3%	30,944 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $33.4 Million - $46.1 Million	-435,893 Reduced 94.25%	26,607 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $42.3 Million - $49.1 Million	462,500 New	462,500 $49.1 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $10.2 Million - $13.3 Million	-133,021 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $2.36 Million - $3.11 Million	38,569 Added 40.83%	133,021 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $5.32 Million - $6.28 Million	94,452	94,452 $5.74 Million

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 $21.4B
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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Two Sigma Investments, LP Ptc Inc. Transaction History