Trexquant Investment LP Ptc Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $1.75 Million - $2.15 Million	-17,933 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $1.48 Million - $1.8 Million	14,599 Added 437.88%	17,933 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $735,329 - $901,288	-6,941 Reduced 67.55%	3,334 $404,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $1.23 Million - $1.57 Million	10,275 New	10,275 $1.23 Million
Q3 2020 Nov 06, 2020	SELL	$76.59 - $97.6 $716,499 - $913,048	-9,355 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$54.88 - $83.74 $278,076 - $424,310	-5,067 Reduced 35.13%	9,355 $728,000
Q1 2020 May 08, 2020	SELL	$48.45 - $88.62 $776,750 - $1.42 Million	-16,032 Reduced 52.64%	14,422 $883,000
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $693,447 - $852,461	11,058 Added 57.01%	30,454 $2.28 Million
Q3 2019 Nov 08, 2019	BUY	$63.51 - $92.97 $1.23 Million - $1.8 Million	19,396 New	19,396 $1.32 Million
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $5.31 Million - $6.46 Million	-67,991 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $5.22 Million - $7.2 Million	67,991 New	67,991 $5.64 Million
Q2 2018 Aug 07, 2018	SELL	$76.71 - $99.99 $1.63 Million - $2.13 Million	-21,267 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$61.16 - $80.72 $419,251 - $553,335	-6,855 Reduced 24.38%	21,267 $1.66 Million
Q4 2017 Feb 09, 2018	BUY	$56.28 - $66.45 $1.58 Million - $1.87 Million	28,122	28,122 $1.71 Million

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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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