Caxton Associates LP Ptc Inc. Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $391,727 - $456,041	3,176 New	3,176 $451,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $485,952 - $595,866	-4,978 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $1.68 Million - $2.03 Million	-16,534 Reduced 76.86%	4,978 $536,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $1.12 Million - $1.43 Million	9,361 Added 77.04%	21,512 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $997,388 - $1.18 Million	-7,960 Reduced 39.58%	12,151 $1.72 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $329,722 - $409,376	2,790 Added 16.11%	20,111 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $1.44 Million - $1.83 Million	-18,764 Reduced 52.0%	17,321 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $1.98 Million - $3.02 Million	36,085 New	36,085 $2.81 Million

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119M

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Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.1B
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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