Capstone Investment Advisors, LLC Ptc Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 2024

Call Options

12 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$170.6 - $188.12 $17,060 - $18,812
-100 Reduced 50.0%
100 $18,000
Q1 2024

May 01, 2024
SELL
$165.85 - $190.28 $16,585 - $19,028
-100 Reduced 33.33%
200 $37,000
Q4 2023

Feb 12, 2024
SELL
$135.85 - $175.92 $54,340 - $70,368
-400 Reduced 57.14%
300 $52,000
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $13,725 - $14,716
100 Added 16.67%
700 $99,000
Q2 2023

Aug 10, 2023
BUY
$123.34 - $143.59 $12,334 - $14,359
100 Added 20.0%
600 $85,000
Q4 2022

Feb 10, 2023
SELL
$105.57 - $132.01 $380,052 - $475,235
-3,600 Reduced 87.8%
500 $60,000
Q3 2022

Nov 10, 2022
BUY
$100.26 - $125.81 $50,130 - $62,905
500 Added 13.89%
4,100 $429,000
Q2 2022

Aug 15, 2022
SELL
$97.62 - $119.7 $654,054 - $801,990
-6,700 Reduced 65.05%
3,600 $383,000
Q1 2022

May 13, 2022
BUY
$101.51 - $122.98 $426,342 - $516,516
4,200 Added 68.85%
10,300 $1.11 Million
Q4 2021

Feb 11, 2022
SELL
$105.94 - $129.85 $264,850 - $324,625
-2,500 Reduced 29.07%
6,100 $739,000
Q3 2021

Nov 15, 2021
BUY
$119.79 - $152.69 $946,341 - $1.21 Million
7,900 Added 1128.57%
8,600 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$125.3 - $148.84 $87,710 - $104,188
700 New
700 $98,000

Others Institutions Holding PTC

# of Institutions
647
Shares Held
117M
Call Options Held
137K
Put Options Held
93.7K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $20.9B
  • 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...
More about PTC
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