Sculptor Capital LP Ptc Inc. Transaction History

Sculptor Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $105 Million - $153 Million	-1,645,426 Reduced 66.21%	839,620 $57.2 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $8.24 Million - $10.4 Million	-101,924 Reduced 3.94%	2,485,046 $223 Million
Q1 2019 May 13, 2019	BUY	$78.16 - $94.96 $38.1 Million - $46.3 Million	487,739 Added 23.23%	2,586,970 $0
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $7.75 Million - $10.7 Million	101,018 Added 5.06%	2,099,231 $174 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $22 Million - $25.6 Million	-241,081 Reduced 10.77%	1,998,213 $212 Million
Q2 2018 Aug 13, 2018	SELL	$76.71 - $99.99 $62.6 Million - $81.6 Million	-816,245 Reduced 26.71%	2,239,294 $210 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $2.76 Million - $3.65 Million	45,159 Added 1.5%	3,055,539 $0
Q4 2017 Feb 13, 2018	SELL	$56.28 - $66.45 $18.1 Million - $21.4 Million	-321,922 Reduced 9.66%	3,010,380 $183 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $175 Million - $190 Million	3,332,302	3,332,302 $0

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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