Global Endowment Management, LP Ptc Inc. Transaction History

Global Endowment Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $293,416 - $429,521	-4,620 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $483,542 - $609,302	-5,980 Reduced 56.42%	4,620 $415,000
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $828,496 - $1.01 Million	10,600 New	10,600 $977,000
Q4 2018 Feb 12, 2019	SELL	$76.71 - $105.87 $444,917 - $614,046	-5,800 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$91.37 - $106.19 $9,137 - $10,619	100 Added 1.75%	5,800 $616,000
Q2 2018 Aug 10, 2018	BUY	$76.71 - $99.99 $53,696 - $69,993	700 Added 14.0%	5,700 $535,000
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $42,812 - $56,504	-700 Reduced 12.28%	5,000 $390,000
Q4 2017 Feb 12, 2018	SELL	$56.28 - $66.45 $151,956 - $179,415	-2,700 Reduced 32.14%	5,700 $347,000
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $441,336 - $478,296	8,400	8,400 $473,000

695

122M

234K

140K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.1B
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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