Voloridge Investment Management, LLC Ptc Inc. Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $619,272 - $664,031	4,512 Added 86.04%	9,756 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $646,794 - $752,985	5,244 New	5,244 $746,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $685,677 - $857,404	6,495 New	6,495 $779,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $7.96 Million - $9.65 Million	-78,448 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $1.66 Million - $2.04 Million	-15,679 Reduced 16.66%	78,448 $9.5 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $11.3 Million - $14.4 Million	94,127 New	94,127 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $2.94 Million - $3.49 Million	-23,443 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $2.77 Million - $3.44 Million	23,443 New	23,443 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $305,793 - $452,327	-3,765 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $288,361 - $367,464	3,765 New	3,765 $311,000
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $663,388 - $864,713	-8,648 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $767,068 - $1.01 Million	-12,542 Reduced 59.19%	8,648 $675,000
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $1.19 Million - $1.41 Million	21,190	21,190 $1.29 Million

653

119M

340K

137K

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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