Voloridge Investment Management, LLC Ptc Inc. Transaction History

Voloridge Investment Management, LLC

$27.4 Billion
Q3 2025

A detailed history of Voloridge Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 465,814 shares of PTC stock, worth $81.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

465,814

Previous 48,684 856.81%

Holding current value

$81.1 Million

Previous $8.39 Million 1027.16%

% of portfolio

0.35%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$173.07 - $216.53 $72.2 Million - $90.3 Million	417,130 Added 856.81%	465,814 $94.6 Million
Q2 2025 Aug 14, 2025	BUY	$136.74 - $173.24 $500,194 - $633,711	3,658 Added 8.12%	48,684 $8.39 Million
Q1 2025 May 15, 2025	SELL	$153.3 - $193.48 $5.57 Million - $7.04 Million	-36,363 Reduced 44.68%	45,026 $6.98 Million
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $14.3 Million - $16.4 Million	81,389 New	81,389 $15 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $619,272 - $664,031	4,512 Added 86.04%	9,756 $1.38 Million

Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $646,794 - $752,985	5,244 New	5,244 $746,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $685,677 - $857,404	6,495 New	6,495 $779,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $7.96 Million - $9.65 Million	-78,448 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $1.66 Million - $2.04 Million	-15,679 Reduced 16.66%	78,448 $9.5 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $11.3 Million - $14.4 Million	94,127 New	94,127 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $2.94 Million - $3.49 Million	-23,443 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $2.77 Million - $3.44 Million	23,443 New	23,443 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $305,793 - $452,327	-3,765 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $288,361 - $367,464	3,765 New	3,765 $311,000
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $663,388 - $864,713	-8,648 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $767,068 - $1.01 Million	-12,542 Reduced 59.19%	8,648 $675,000
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $1.19 Million - $1.41 Million	21,190	21,190 $1.29 Million

Others Institutions Holding PTC

# of Institutions

796

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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Voloridge Investment Management, LLC Ptc Inc. Transaction History