Teza Capital Management LLC Ptc Inc. Transaction History

Teza Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $446,538 - $578,249	3,287 New	3,287 $575,000
Q2 2023 Feb 22, 2024	BUY	$123.34 - $143.59 $140,854 - $163,979	1,142 Added 34.74%	4,429 $630,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $884,964 - $1.03 Million	7,175 New	7,175 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $454,373 - $568,171	4,304 New	4,304 $516,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $195,630 - $239,878	-2,004 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $203,426 - $246,451	2,004 New	2,004 $216,000
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $616,626 - $785,777	-8,051 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$54.88 - $83.74 $441,838 - $674,190	8,051 New	8,051 $626,000
Q1 2020 May 11, 2020	SELL	$48.45 - $88.62 $225,486 - $412,437	-4,654 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$62.71 - $77.09 $19,314 - $23,743	-308 Reduced 6.21%	4,654 $349,000
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $315,136 - $461,317	4,962 New	4,962 $338,000

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...

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Teza Capital Management LLC with notifications on news.