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

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $478,065 - $543,228	2,900 Added 725.0%	3,300 $596,000
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $153,540 - $169,308	-900 Reduced 69.23%	400 $72,000
Q1 2024 May 01, 2024	SELL	$165.85 - $190.28 $49,755 - $57,084	-300 Reduced 18.75%	1,300 $245,000
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $54,340 - $70,368	-400 Reduced 20.0%	1,600 $279,000
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $82,350 - $88,301	600 Added 42.86%	2,000 $283,000
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $37,002 - $43,077	300 Added 27.27%	1,400 $199,000
Q1 2023 May 09, 2023	SELL	$117.33 - $138.11 $140,796 - $165,732	-1,200 Reduced 52.17%	1,100 $141,000
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $1.2 Million - $1.5 Million	-11,400 Reduced 83.21%	2,300 $276,000
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $230,598 - $289,363	2,300 Added 20.18%	13,700 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $2.54 Million - $3.11 Million	-26,000 Reduced 69.52%	11,400 $1.21 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $223,322 - $270,556	2,200 Added 6.25%	37,400 $4.03 Million
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $625,046 - $766,115	-5,900 Reduced 14.36%	35,200 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $3.83 Million - $4.89 Million	32,000 Added 351.65%	41,100 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $1.14 Million - $1.35 Million	9,100 New	9,100 $1.29 Million

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Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.6B
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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