Stevens Capital Management LP Ptc Inc. Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $813,618 - $872,423	5,928 New	5,928 $840,000
Q4 2021 Jan 28, 2022	SELL	$105.94 - $129.85 $246,522 - $302,160	-2,327 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $278,751 - $355,309	2,327 New	2,327 $279,000
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $1.05 Million - $1.22 Million	-11,479 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$76.71 - $99.99 $880,554 - $1.15 Million	11,479 New	11,479 $1.08 Million
Q1 2018 May 08, 2018	SELL	$61.16 - $80.72 $671,353 - $886,063	-10,977 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $617,785 - $729,421	10,977	10,977 $667,000

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119M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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