Nicholas Investment Partners, LP Ptc Inc. Transaction History

Nicholas Investment Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	$80.86 - $101.89 $2.56 Million - $3.23 Million	-31,657 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $541,570 - $657,977	6,929 Added 28.02%	31,657 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $510,198 - $704,141	6,651 Added 36.79%	24,728 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $117,227 - $136,241	-1,283 Reduced 6.63%	18,077 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $1.94 Million - $2.53 Million	-25,289 Reduced 56.64%	19,360 $1.82 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $1.1 Million - $1.45 Million	-17,993 Reduced 28.72%	44,649 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $23,187 - $27,377	-412 Reduced 0.65%	62,642 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $3.31 Million - $3.59 Million	63,054	63,054 $3.55 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...

Get notified when there are updates to the investment portfolio of Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

Stay updated on Nicholas Investment Partners, LP with notifications on news.