Graham Capital Management, L.P. Ptc Inc. Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $1.73 Million - $2.23 Million	12,700 New	12,700 $2.22 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $711,723 - $837,775	6,066 Added 120.91%	11,083 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $529,644 - $662,294	5,017 New	5,017 $602,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $278,217 - $341,145	-2,850 Reduced 18.98%	12,169 $1.29 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $1.34 Million - $1.62 Million	13,155 Added 705.74%	15,019 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $197,472 - $242,040	1,864 New	1,864 $225,000

677

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.7B
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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