Ken Griffin Ptc Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $3.08 Million - $3.5 Million	18,700 Added 246.05%	26,300 $4.75 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $341,200 - $376,240	-2,000 Reduced 20.83%	7,600 $1.38 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $165,850 - $190,280	-1,000 Reduced 9.43%	9,600 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $774,345 - $1 Million	-5,700 Reduced 34.97%	10,600 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $480,375 - $515,094	3,500 Added 27.34%	16,300 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $962,052 - $1.12 Million	-7,800 Reduced 37.86%	12,800 $1.82 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $387,189 - $455,763	-3,300 Reduced 13.81%	20,600 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $1.29 Million - $1.61 Million	-12,200 Reduced 33.8%	23,900 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $6.77 Million - $8.49 Million	-67,500 Reduced 65.15%	36,100 $3.78 Million

653

119M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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