Castleark Management LLC Ptc Inc. Transaction History

Castleark Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $2.67 Million - $3.41 Million	-22,325 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$125.3 - $148.84 $466,116 - $553,684	-3,720 Reduced 14.28%	22,325 $3.15 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $141,225 - $175,342	-1,195 Reduced 4.39%	26,045 $3.59 Million
Q4 2020 Feb 17, 2021	SELL	$81.22 - $120.14 $224,167 - $331,586	-2,760 Reduced 9.2%	27,240 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $931,334 - $1.19 Million	12,160 Added 68.16%	30,000 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $42,257 - $64,479	-770 Reduced 4.14%	17,840 $1.39 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $901,654 - $1.65 Million	18,610 New	18,610 $1.14 Million
Q3 2019 Nov 15, 2019	SELL	$63.51 - $92.97 $257,215 - $376,528	-4,050 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $1.26 Million - $1.59 Million	-15,590 Reduced 79.38%	4,050 $364,000
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $194,618 - $236,450	2,490 Added 14.52%	19,640 $1.81 Million
Q4 2018 Feb 12, 2019	SELL	$76.71 - $105.87 $1.11 Million - $1.54 Million	-14,505 Reduced 45.82%	17,150 $1.42 Million
Q3 2018 Nov 15, 2018	BUY	$91.37 - $106.19 $2.89 Million - $3.36 Million	31,655 New	31,655 $3.36 Million
Q4 2017 Feb 15, 2018	SELL	$56.28 - $66.45 $4.43 Million - $5.23 Million	-78,675 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$52.54 - $56.94 $4.13 Million - $4.48 Million	78,675	78,675 $4.43 Million

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120M

207K

120K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.2B
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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