Quantitative Systematic Strategies LLC Ptc Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$76.59 - $97.6 $2.05 Million - $2.62 Million	-26,795 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$54.88 - $83.74 $1.47 Million - $2.24 Million	26,795 New	26,795 $2.08 Million
Q3 2019 Nov 07, 2019	SELL	$63.51 - $92.97 $250,356 - $366,487	-3,942 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$80.86 - $101.89 $199,643 - $251,566	-2,469 Reduced 38.51%	3,942 $354,000
Q1 2019 Apr 15, 2019	BUY	$78.16 - $94.96 $192,742 - $234,171	2,466 Added 62.51%	6,411 $591,000
Q4 2018 Feb 12, 2019	SELL	$76.71 - $105.87 $880,017 - $1.21 Million	-11,472 Reduced 74.41%	3,945 $327,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $378,637 - $440,051	4,144 Added 36.76%	15,417 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	$76.71 - $99.99 $141,453 - $184,381	1,844 Added 19.56%	11,273 $1.06 Million
Q1 2018 May 04, 2018	BUY	$61.16 - $80.72 $288,185 - $380,352	4,712 Added 99.89%	9,429 $736,000
Q4 2017 Feb 01, 2018	SELL	$56.28 - $66.45 $212,006 - $250,317	-3,767 Reduced 44.4%	4,717 $287,000
Q3 2017 Oct 18, 2017	BUY	$52.54 - $56.94 $445,749 - $483,078	8,484	8,484 $477,000

652

117M

137K

93.7K

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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