Jane Street Group, LLC Ptc Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 24,478 shares of PTC stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,478

Previous 37,062 33.95%

Holding current value

$4.84 Million

Previous $6.73 Million 34.31%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $2.07 Million - $2.36 Million	-12,584 Reduced 33.95%	24,478 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $2.53 Million - $2.79 Million	14,820 Added 66.63%	37,062 $6.73 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $3.7 Million - $4.25 Million	-22,316 Reduced 50.08%	22,242 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $3.89 Million - $5.04 Million	28,650 Added 180.1%	44,558 $7.8 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $692,014 - $742,031	5,042 Added 46.4%	15,908 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $1.97 Million - $2.29 Million	-15,976 Reduced 59.52%	10,866 $1.55 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $2.05 Million - $2.41 Million	17,440 Added 185.49%	26,842 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $1.79 Million - $2.24 Million	-16,979 Reduced 64.36%	9,402 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $4.44 Million - $5.57 Million	-44,308 Reduced 62.68%	26,381 $2.76 Million
Q2 2022 Aug 16, 2022	BUY	$97.62 - $119.7 $1.4 Million - $1.72 Million	14,338 Added 25.44%	70,689 $7.52 Million
Q1 2022 May 17, 2022	BUY	$101.51 - $122.98 $3.48 Million - $4.22 Million	34,317 Added 155.75%	56,351 $6.07 Million
Q4 2021 Feb 15, 2022	BUY	$105.94 - $129.85 $2.06 Million - $2.52 Million	19,407 Added 738.75%	22,034 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $6.76 Million - $8.02 Million	-53,913 Reduced 95.35%	2,627 $371,000
Q1 2021 May 18, 2021	BUY	$118.18 - $146.73 $5.33 Million - $6.61 Million	45,062 Added 392.59%	56,540 $7.78 Million
Q4 2020 Feb 17, 2021	SELL	$81.22 - $120.14 $2.42 Million - $3.58 Million	-29,767 Reduced 72.17%	11,478 $1.37 Million
Q3 2020 Nov 17, 2020	BUY	$76.59 - $97.6 $2.66 Million - $3.39 Million	34,751 Added 535.12%	41,245 $3.41 Million
Q2 2020 Aug 17, 2020	SELL	$54.88 - $83.74 $166,286 - $253,732	-3,030 Reduced 31.81%	6,494 $505,000
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $288,374 - $527,466	5,952 Added 166.63%	9,524 $583,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $317,876 - $390,769	-5,069 Reduced 58.66%	3,572 $268,000
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $358,450 - $524,722	-5,644 Reduced 39.51%	8,641 $589,000
Q2 2019 Aug 15, 2019	SELL	$80.86 - $101.89 $106,007 - $133,577	-1,311 Reduced 8.41%	14,285 $1.28 Million
Q1 2019 May 16, 2019	SELL	$78.16 - $94.96 $1.36 Million - $1.65 Million	-17,392 Reduced 52.72%	15,596 $1.44 Million
Q4 2018 Feb 15, 2019	BUY	$76.71 - $105.87 $870,505 - $1.2 Million	11,348 Added 52.44%	32,988 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $1.98 Million - $2.3 Million	21,640 New	21,640 $2.3 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $378,825 - $499,979	-6,194 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$56.28 - $66.45 $558,353 - $659,250	-9,921 Reduced 61.56%	6,194 $376,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $846,682 - $917,588	16,115	16,115 $907,000

Others Institutions Holding PTC

# of Institutions

652

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ptc Inc. Transaction History