Martingale Asset Management L P Ptc Inc. Transaction History

Martingale Asset Management L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $7.19 Million - $7.93 Million	-42,162 Reduced 96.13%	1,697 $308,000
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $1.18 Million - $1.35 Million	-7,121 Reduced 13.97%	43,859 $8.29 Million
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $88,302 - $114,347	-650 Reduced 1.26%	50,980 $8.92 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $576,450 - $618,114	-4,200 Reduced 7.52%	51,630 $7.31 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $5.92 Million - $6.9 Million	48,033 Added 616.04%	55,830 $7.94 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $914,822 - $1.08 Million	7,797 New	7,797 $999,000

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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