Balyasny Asset Management LLC Ptc Inc. Call Options Transaction History

Balyasny Asset Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.41 Million - $1.77 Million	-17,400 Reduced 19.91%	70,000 $6.22 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $3.24 Million - $3.93 Million	41,400 Added 90.0%	87,400 $8.06 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $3.53 Million - $4.87 Million	46,000 New	46,000 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $7.67 Million - $10 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $8.32 Million - $11 Million	-136,100 Reduced 57.65%	100,000 $7.8 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $11.2 Million - $13.2 Million	-198,900 Reduced 45.72%	236,100 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $22.9 Million - $24.8 Million	435,000	435,000 $24.5 Million

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119M

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137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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