Newbrook Capital Advisors LP Ptc Inc. Transaction History

Newbrook Capital Advisors LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $67.3 Million - $92.9 Million	-877,136 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $40.9 Million - $47.6 Million	447,921 Added 104.36%	877,136 $93.1 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $22.1 Million - $28.7 Million	-287,492 Reduced 40.11%	429,215 $40.3 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $20.5 Million - $27.1 Million	-335,205 Reduced 31.87%	716,707 $55.9 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $56.9 Million - $67.1 Million	-1,010,189 Reduced 48.99%	1,051,912 $63.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $108 Million - $117 Million	2,062,101	2,062,101 $116 Million

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Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.3B
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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