Quadrature Capital LTD Ptc Inc. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $1.95 Million - $2.3 Million	16,649 Added 53.27%	47,901 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $1.59 Million - $1.99 Million	15,079 Added 93.24%	31,252 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $1.62 Million - $2.03 Million	16,173 New	16,173 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $261,719 - $320,915	-2,681 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $272,148 - $329,709	2,681 New	2,681 $289,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $1.1 Million - $1.35 Million	-10,389 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $1.24 Million - $1.59 Million	10,389 New	10,389 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $2.04 Million - $3.01 Million	-25,079 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $1.64 Million - $2.09 Million	21,431 Added 587.47%	25,079 $2.07 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $841,705 - $1.02 Million	-10,769 Reduced 74.7%	3,648 $0
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $688,088 - $949,653	8,970 Added 164.68%	14,417 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $286,185 - $310,152	5,447	5,447 $0

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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