Hrt Financial LP Ptc Inc. Transaction History

Hrt Financial LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $15.1 Million - $19.6 Million	111,316 New	111,316 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $1.22 Million - $1.42 Million	9,867 New	9,867 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $246,294 - $307,979	2,333 New	2,333 $280,000
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $488,392 - $598,859	-5,003 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $291,130 - $352,706	2,868 Added 134.33%	5,003 $538,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $226,181 - $277,229	2,135 New	2,135 $258,000
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $190,346 - $242,624	-1,589 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $439,051 - $521,535	-3,504 Reduced 68.8%	1,589 $224,000
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $601,890 - $747,295	5,093 New	5,093 $701,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $165,311 - $302,371	-3,412 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $1.04 Million - $1.28 Million	-16,599 Reduced 82.95%	3,412 $255,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $105,490 - $154,423	1,661 Added 9.05%	20,011 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $1.24 Million - $1.56 Million	15,332 Added 508.02%	18,350 $1.65 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $235,886 - $286,589	3,018 New	3,018 $278,000
Q4 2018 Feb 15, 2019	SELL	$76.71 - $105.87 $175,819 - $242,654	-2,292 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$91.37 - $106.19 $209,420 - $243,387	2,292 New	2,292 $243,000

666

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.9B
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...

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

Stay updated on Hrt Financial LP with notifications on news.