Bronson Point Management LLC Ptc Inc. Transaction History

Bronson Point Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $2.65 Million - $3.25 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $1.8 Million - $2.29 Million	15,000 Added 150.0%	25,000 $3 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $1.18 Million - $1.47 Million	-10,000 Reduced 50.0%	10,000 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $1.62 Million - $2.4 Million	20,000 New	20,000 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $1.91 Million - $2.44 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $1.37 Million - $2.09 Million	25,000 New	25,000 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $3.14 Million - $3.85 Million	-50,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $3.18 Million - $4.65 Million	50,000 New	50,000 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $4.78 Million - $5.65 Million	-85,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $4.47 Million - $4.84 Million	85,000	85,000 $4.78 Million

653

119M

340K

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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