Stone Ridge Asset Management LLC Ptc Inc. Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$62.71 - $77.09 $324,147 - $398,478	-5,169 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $90,743 - $110,248	-1,161 Reduced 18.34%	5,169 $476,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $30,683 - $42,348	-400 Reduced 5.94%	6,330 $525,000
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $73,718 - $96,090	961 Added 16.66%	6,730 $631,000
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $36,696 - $48,432	600 Added 11.61%	5,769 $450,000
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $290,911 - $343,480	5,169	5,169 $314,000

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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