Two Sigma Investments, LP Ptc Inc. Put Options Transaction History

Two Sigma Investments, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $382,755 - $700,098	-7,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $1.87 Million - $2.3 Million	-29,800 Reduced 79.05%	7,900 $592,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $1.73 Million - $2.54 Million	27,300 Added 262.5%	37,700 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $169,806 - $213,969	-2,100 Reduced 16.8%	10,400 $934,000
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $664,360 - $807,160	8,500 Added 212.5%	12,500 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $69,039 - $95,283	-900 Reduced 18.37%	4,000 $332,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $447,713 - $520,331	4,900 New	4,900 $520,000
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $437,246 - $569,943	-5,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $348,612 - $460,104	5,700 New	5,700 $445,000

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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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