Blueshift Asset Management, LLC Ptc Inc. Transaction History

Blueshift Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $588,941 - $722,150	-6,033 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $1.45 Million - $1.76 Million	-14,294 Reduced 70.32%	6,033 $650,000
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $2.15 Million - $2.64 Million	20,327 New	20,327 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $252,687 - $318,406	-3,125 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $244,250 - $296,750	3,125 New	3,125 $288,000

662

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.7B
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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