Jefferies Group LLC Ptc Inc. Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $466,946 - $565,708	-4,600 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$105.94 - $129.85 $487,324 - $597,310	4,600 New	4,600 $557,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $487,324 - $597,310	4,600 New	4,600 $557,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $769,386 - $1.41 Million	-15,880 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $2.14 Million - $2.63 Million	-34,163 Reduced 68.27%	15,880 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $2.47 Million - $3.62 Million	38,969 Added 351.9%	50,043 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.12 Million - $1.41 Million	-13,868 Reduced 55.6%	11,074 $994,000
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $514,321 - $597,743	-5,629 Reduced 18.41%	24,942 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $168,378 - $219,478	2,195 Added 7.74%	30,571 $2.87 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $1.74 Million - $2.29 Million	28,376 New	28,376 $2.21 Million

684

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.6B
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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