Brant Point Investment Management LLC Ptc Inc. Put Options Transaction History

Brant Point Investment Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $1.27 Million - $1.86 Million	-20,000 Reduced 22.22%	70,000 $4.77 Million
Q2 2019 Aug 13, 2019	BUY	$80.86 - $101.89 $4.04 Million - $5.09 Million	50,000 Added 125.0%	90,000 $8.08 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $2.34 Million - $2.85 Million	-30,000 Reduced 42.86%	40,000 $3.69 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $1.53 Million - $2.12 Million	20,000 Added 40.0%	70,000 $5.8 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $4.57 Million - $5.31 Million	50,000 New	50,000 $5.31 Million

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115M

174K

108K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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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