Strategy Asset Managers LLC Ptc Inc. Transaction History

Strategy Asset Managers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $60,996 - $78,988	-449 Reduced 11.11%	3,591 $628,000
Q3 2023 Nov 09, 2023	BUY	$137.25 - $147.17 $554,490 - $594,566	4,040 New	4,040 $572,000
Q1 2022 Apr 11, 2022	SELL	$101.51 - $122.98 $443,903 - $537,791	-4,373 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$105.94 - $129.85 $62,080 - $76,092	-586 Reduced 11.82%	4,373 $530,000
Q3 2021 Dec 14, 2021	BUY	$119.79 - $152.69 $594,038 - $757,189	4,959 New	4,959 $594,000

666

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.9B
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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