Wexford Capital LP Ptc Inc. Transaction History

Wexford Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $1.72 Million - $2.2 Million	-22,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $1.23 Million - $1.88 Million	22,500 New	22,500 $1.75 Million
Q1 2020 May 18, 2020	SELL	$48.45 - $88.62 $145,350 - $265,860	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $775,471 - $953,294	-12,366 Reduced 80.48%	3,000 $225,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $975,894 - $1.43 Million	15,366 New	15,366 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$56.28 - $66.45 $1.55 Million - $1.83 Million	-27,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $1.44 Million - $1.57 Million	27,500	27,500 $1.55 Million

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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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