Brant Point Investment Management LLC Ptc Inc. Transaction History

Brant Point Investment Management LLC

$435 Million
Q1 2024

A detailed history of Brant Point Investment Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 51,712 shares of PTC stock, worth $9.39 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

51,712

Previous 53,640 3.59%

Holding current value

$9.39 Million

Previous $9.38 Million 4.11%

% of portfolio

2.25%

Previous 2.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $319,758 - $366,859	-1,928 Reduced 3.59%	51,712 $9.77 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $39,939 - $51,720	-294 Reduced 0.55%	53,640 $9.38 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $904,889 - $970,291	6,593 Added 13.93%	53,934 $7.64 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $1.26 Million - $1.46 Million	-10,202 Reduced 17.73%	47,341 $6.74 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $3.34 Million - $3.93 Million	28,484 Added 98.02%	57,543 $7.38 Million

Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $1.09 Million - $1.36 Million	10,317 Added 55.05%	29,059 $3.49 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $6,356 - $7,791	60 Added 0.32%	18,742 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $7,187 - $9,161	60 Added 0.32%	18,682 $2.24 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $170,888 - $212,171	-1,446 Reduced 7.21%	18,622 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $5.1 Million - $7.54 Million	-62,781 Reduced 75.78%	20,068 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $193,925 - $247,123	-2,532 Reduced 2.97%	82,849 $6.85 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $1.24 Million - $1.9 Million	22,666 Added 36.14%	85,381 $6.64 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $882,129 - $1.61 Million	-18,207 Reduced 22.5%	62,715 $3.84 Million
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $293,294 - $360,549	4,677 Added 6.13%	80,922 $6.06 Million
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $5.54 Million - $8.1 Million	-87,160 Reduced 53.34%	76,245 $5.2 Million
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $1.6 Million - $2.2 Million	-20,800 Reduced 11.29%	163,405 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $456,850 - $530,950	5,000 Added 2.79%	184,205 $19.6 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $570,439 - $752,875	-9,327 Reduced 4.95%	179,205 $14 Million
Q4 2017 Feb 13, 2018	SELL	$56.28 - $66.45 $396,380 - $468,007	-7,043 Reduced 3.6%	188,532 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $10.3 Million - $11.1 Million	195,575	195,575 $11 Million

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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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Brant Point Investment Management LLC Ptc Inc. Transaction History