Winton Group LTD Ptc Inc. Transaction History

Winton Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $49,090 - $61,384	-465 Reduced 5.1%	8,659 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $459,892 - $577,090	4,587 Added 101.1%	9,124 $954,000
Q2 2022 Aug 10, 2022	BUY	$97.62 - $119.7 $442,901 - $543,078	4,537 New	4,537 $482,000
Q1 2021 Jul 21, 2021	SELL	$118.18 - $146.73 $371,321 - $461,025	-3,142 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $890,171 - $1.32 Million	-10,960 Reduced 77.72%	3,142 $376,000
Q3 2020 Oct 30, 2020	SELL	$76.59 - $97.6 $3.34 Million - $4.26 Million	-43,598 Reduced 75.56%	14,102 $1.17 Million
Q2 2020 Aug 05, 2020	BUY	$54.88 - $83.74 $756,136 - $1.15 Million	13,778 Added 31.37%	57,700 $4.49 Million
Q1 2020 May 11, 2020	BUY	$48.45 - $88.62 $1.44 Million - $2.63 Million	29,663 Added 208.03%	43,922 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $7.32 Million - $9 Million	-116,687 Reduced 89.11%	14,259 $1.07 Million
Q3 2019 Nov 08, 2019	BUY	$63.51 - $92.97 $8.17 Million - $12 Million	128,605 Added 5493.59%	130,946 $8.93 Million
Q2 2019 Jul 08, 2019	SELL	$80.86 - $101.89 $118,379 - $149,166	-1,464 Reduced 38.48%	2,341 $210,000
Q1 2019 May 13, 2019	BUY	$78.16 - $94.96 $297,398 - $361,322	3,805 New	3,805 $351,000
Q3 2018 Nov 02, 2018	SELL	$91.37 - $106.19 $846,177 - $983,425	-9,261 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$76.71 - $99.99 $176,969 - $230,676	-2,307 Reduced 19.94%	9,261 $0
Q1 2018 May 21, 2018	BUY	$61.16 - $80.72 $707,498 - $933,768	11,568 New	11,568 $0

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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