Capital Fund Management S.A. Ptc Inc. Call Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $1.06 Million - $1.36 Million	-13,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $592,704 - $904,392	10,800 Added 348.39%	13,900 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $131,691 - $161,889	-2,100 Reduced 40.38%	3,100 $232,000
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $6.99 Million - $9.64 Million	-91,100 Reduced 94.6%	5,200 $431,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $8.39 Million - $9.75 Million	91,800 Added 2040.0%	96,300 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $345,195 - $449,955	4,500 New	4,500 $422,000

730

126M

435K

215K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.3B
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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