Times Square Capital Management, LLC Ptc Inc. Transaction History

Times Square Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$63.51 - $92.97 $34 Million - $49.8 Million	-535,600 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$80.86 - $101.89 $10.7 Million - $13.5 Million	-132,100 Reduced 19.78%	535,600 $48.1 Million
Q1 2019 May 10, 2019	BUY	$78.16 - $94.96 $5.25 Million - $6.38 Million	67,200 Added 11.19%	667,700 $61.5 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $14.4 Million - $19.9 Million	187,700 Added 45.47%	600,500 $49.8 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $37.7 Million - $43.8 Million	412,800 New	412,800 $0
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $52 Million - $61.3 Million	-923,200 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$52.54 - $56.94 $48.5 Million - $52.6 Million	923,200	923,200 $52 Million

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119M

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Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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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