Two Creeks Capital Management, LP Ptc Inc. Transaction History

Two Creeks Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $35.5 Million - $43.5 Million	-363,552 Reduced 50.05%	362,824 $38.6 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $52.2 Million - $63.2 Million	-514,271 Reduced 41.45%	726,376 $78.2 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $36.8 Million - $45.1 Million	347,296 Added 38.88%	1,240,647 $150 Million
Q3 2021 Oct 26, 2021	BUY	$119.79 - $152.69 $41.5 Million - $53 Million	346,782 Added 63.45%	893,351 $107 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $15.9 Million - $18.8 Million	126,601 Added 30.15%	546,569 $77.2 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $45.1 Million - $56 Million	-381,388 Reduced 47.59%	419,968 $57.8 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $37.2 Million - $55 Million	-457,658 Reduced 36.35%	801,356 $95.9 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $1.98 Million - $2.53 Million	-25,889 Reduced 2.01%	1,259,014 $104 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $62.3 Million - $114 Million	1,284,903 New	1,284,903 $78.6 Million

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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