Walleye Capital LLC Ptc Inc. Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Ptc Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 500 shares of PTC stock, worth $87,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 10,900 95.41%

Holding current value

$87,105

Previous $1.88 Million 94.62%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$173.07 - $216.53 $188,300 - $235,584	1,088 New	1,088 $220,000
Q1 2025 May 14, 2025	BUY	$153.3 - $193.48 $242,520 - $306,085	1,582 New	1,582 $245,000
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $313,709 - $356,469	1,903 Added 3119.67%	1,964 $354,000
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $508,388 - $560,597	-2,980 Reduced 97.99%	61 $11,000
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $9.35 Million - $10.7 Million	-56,404 Reduced 94.88%	3,041 $574,000

Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $5.12 Million - $6.63 Million	37,695 Added 173.31%	59,445 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $2.91 Million - $3.12 Million	21,184 Added 3742.76%	21,750 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $69,810 - $81,271	566 New	566 $80,000
Q2 2022 Aug 08, 2022	BUY	$97.62 - $119.7 $1.42 Million - $1.74 Million	14,533 New	14,533 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $219,400 - $260,618	-1,751 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $206,933 - $256,924	1,751 New	1,751 $241,000
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $97,686 - $149,057	-1,780 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $12,112 - $22,155	250 Added 16.34%	1,780 $109,000
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $5,016 - $6,167	80 Added 5.52%	1,530 $114,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $20,323 - $29,750	320 Added 28.32%	1,450 $99,000
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $91,371 - $115,135	1,130 New	1,130 $101,000

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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Walleye Capital LLC Ptc Inc. Transaction History