Laurion Capital Management LP Ptc Inc. Transaction History

Laurion Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $4.87 Million - $5.36 Million	28,519 New	28,519 $5.18 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $192,869 - $233,662	-1,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $201,286 - $246,715	1,900 New	1,900 $230,000
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $2.51 Million - $3.12 Million	-21,234 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $1.72 Million - $2.55 Million	21,234 New	21,234 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $1.87 Million - $2.85 Million	-34,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $1.65 Million - $3.01 Million	34,000 New	34,000 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $56.3 Million - $71 Million	-696,714 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$78.16 - $94.96 $10.2 Million - $12.4 Million	-130,569 Reduced 15.78%	696,714 $64.2 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $46.7 Million - $64.5 Million	609,127 Added 279.22%	827,283 $68.6 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $18.8 Million - $21.8 Million	205,756 Added 1659.32%	218,156 $23.2 Million
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $245,778 - $320,367	3,204 Added 34.84%	12,400 $1.16 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $562,427 - $742,301	9,196 New	9,196 $718,000

653

119M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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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