Group One Trading, L.P. Ptc Inc. Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $769,861 - $996,938	5,667 New	5,667 $991,000
Q3 2022 Nov 09, 2022	BUY	$100.26 - $125.81 $732,299 - $918,916	7,304 New	7,304 $764,000
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $1 Million - $1.23 Million	-10,280 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $905,469 - $1.1 Million	8,920 Added 655.88%	10,280 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $144,078 - $176,596	1,360 New	1,360 $165,000
Q4 2020 Feb 10, 2021	SELL	$81.22 - $120.14 $534,914 - $791,242	-6,586 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $410,675 - $523,331	5,362 Added 438.07%	6,586 $545,000
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $65,856 - $100,488	-1,200 Reduced 49.5%	1,224 $95,000
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $117,442 - $214,814	2,424 New	2,424 $148,000
Q3 2019 Nov 12, 2019	SELL	$63.51 - $92.97 $296,528 - $434,076	-4,669 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$80.86 - $101.89 $377,535 - $475,724	4,669 New	4,669 $419,000
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $157,414 - $191,249	-2,014 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$76.71 - $105.87 $139,382 - $192,365	1,817 Added 922.34%	2,014 $167,000
Q3 2018 Nov 08, 2018	BUY	$91.37 - $106.19 $17,999 - $20,919	197 New	197 $21,000
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $32,475 - $42,862	-531 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$56.28 - $66.45 $29,884 - $35,284	531 New	531 $32,000
Q3 2017 Nov 15, 2017	SELL	$52.54 - $56.94 $251,929 - $273,027	-4,795 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,795	4,795 $264,000

Others Institutions Holding PTC

# of Institutions

715

Shares Held

120M

Call Options Held

207K

Put Options Held

120K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.3M
Shares

$2.67 Billion
1.96% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$2.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$800 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$737 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.2B
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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