BRANT POINT INVESTMENT MANAGEMENT LLC – PTC Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.64%
quarter
PTC Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $104.6 | 18.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $106.34 | 18.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -252K | $107.72 | 18.74K | |
| Q4 2021 | share | Increase | +0.32% | 60 shares | 33K | $122.04 | 18.74K |
| Q3 2021 | share | Increase | +0.32% | 60 shares | -393K | $119.79 | 18.68K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $141.26 | 18.62K | |
| Q1 2021 | share | Decrease | -7.21% | -1.44K shares | 163K | $137.65 | 18.62K |
| Q4 2020 | share | Decrease | -75.78% | -62.78K shares | -4.45M | $119.61 | 20.06K |
| Q3 2020 | share | Decrease | -2.97% | -2.53K shares | 211K | $82.72 | 82.84K |
| Q2 2020 | share | Increase | +36.14% | 22.66K shares | 2.80M | $77.79 | 85.38K |
| Q1 2020 | share | Decrease | -22.50% | -18.20K shares | -2.22M | $61.21 | 62.71K |
| Q4 2019 | share | Increase | +6.13% | 4.67K shares | 862K | $74.89 | 80.92K |
| Q4 2019 | put | Decrease | -100.00% | -70K shares | -4.77M | $74.89 | 0 |
| Q3 2019 | put | Decrease | -22.22% | -20K shares | -3.30M | $68.18 | 70K |
| Q3 2019 | share | Decrease | -53.34% | -87.16K shares | -9.46M | $68.18 | 76.24K |
| Q2 2019 | share | 0.00% | 0 shares | -396K | $89.76 | 163.40K | |
| Q2 2019 | put | Increase | +125.00% | 50K shares | 4.39M | $89.76 | 90K |
| Q1 2019 | share | 0.00% | 0 shares | 1.51M | $92.18 | 163.40K | |
| Q1 2019 | put | Decrease | -42.86% | -30K shares | -2.11M | $92.18 | 40K |
| Q4 2018 | put | Increase | +40.00% | 20K shares | 493K | $82.9 | 70K |
| Q4 2018 | share | Decrease | -11.29% | -20.8K shares | -6.01M | $82.9 | 163.40K |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 5.31M | $106.19 | 50K |
| Q3 2018 | share | Increase | +2.79% | 5K shares | 2.75M | $106.19 | 184.20K |
| Q2 2018 | share | 0.00% | 0 shares | 2.83M | $93.81 | 179.20K | |
| Q1 2018 | share | Decrease | -4.95% | -9.32K shares | 2.52M | $78.01 | 179.20K |
| Q4 2017 | share | Decrease | -3.60% | -7.04K shares | 450K | $60.77 | 188.53K |
| Q3 2017 | share | Decrease | -15.76% | -36.6K shares | -1.79M | $56.28 | 195.57K |
| Q2 2017 | put | Decrease | -100.00% | -33.6K shares | -1.76M | $55.12 | 0 |
| Q2 2017 | share | Decrease | -19.15% | -55K shares | -2.29M | $55.12 | 232.17K |
| Q1 2017 | share | Decrease | -13.44% | -44.6K shares | -260K | $52.55 | 287.17K |
| Q1 2017 | put | Increase | 0.00% | 33.6K shares | 1.76M | $52.55 | 33.6K |
| Q4 2016 | share | Decrease | -11.38% | -42.6K shares | -1.23M | $46.27 | 331.77K |
| Q3 2016 | share | Decrease | -8.59% | -35.2K shares | 1.19M | $44.31 | 374.37K |
| Q2 2016 | share | Increase | +78.70% | 180.37K shares | 7.79M | $37.58 | 409.57K |
| Q1 2016 | share | Increase | +117.05% | 123.6K shares | 3.94M | $33.16 | 229.2K |