Magnetar Financial LLC Ptc Inc. Transaction History

Magnetar Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $1.63 Million - $1.75 Million	11,867 New	11,867 $1.68 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $290,626 - $342,098	2,477 Added 27.78%	11,395 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $941,473 - $1.18 Million	8,918 New	8,918 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $3.8 Million - $4.67 Million	-38,974 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $3.66 Million - $4.44 Million	36,086 Added 1249.52%	38,974 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $2.72 Million - $3.34 Million	-25,688 Reduced 89.89%	2,888 $350,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $3.09 Million - $3.93 Million	25,768 Added 917.66%	28,576 $3.42 Million
Q2 2021 Aug 06, 2021	SELL	$125.3 - $148.84 $320,768 - $381,030	-2,560 Reduced 47.69%	2,808 $397,000
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $302,111 - $356,703	5,368	5,368 $326,000

662

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.7B
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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