Warberg Asset Management LLC Ptc Inc. Transaction History
Warberg Asset Management LLC
- $12.3 Million
- Q4 2024
A detailed history of Warberg Asset Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Warberg Asset Management LLC holds 6,200 shares of PTC stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
6,200Holding current value
$1.01 Million% of portfolio
0.1%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PTC
# of Institutions
713Shares Held
122MCall Options Held
207KPut Options Held
120K-
T. Rowe Price Investment Management, Inc. Baltimore, MD17.3MShares$2.81 Billion1.96% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.3MShares$2.33 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY14.1MShares$2.3 Billion0.06% of portfolio
-
State Street Corp Boston, MA5.17MShares$842 Million0.04% of portfolio
-
Pictet Asset Management Sa Geneva 73, V84.76MShares$776 Million0.81% of portfolio
About PTC INC.
- Ticker PTC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 117,466,000
- Market Cap $19.2B
- 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...