Jane Street Group, LLC Ptc Inc. Call Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $510,313 - $585,481	2,900 New	2,900 $533,000
Q1 2022 May 17, 2022	BUY	$101.51 - $122.98 $1.7 Million - $2.05 Million	16,700 Added 81.07%	37,300 $4.02 Million
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $3.75 Million - $4.6 Million	-35,400 Reduced 63.21%	20,600 $2.5 Million
Q3 2021 Nov 16, 2021	BUY	$119.79 - $152.69 $5.31 Million - $6.76 Million	44,300 Added 378.63%	56,000 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $5.02 Million - $5.97 Million	-40,100 Reduced 77.41%	11,700 $1.65 Million
Q1 2021 May 18, 2021	SELL	$118.18 - $146.73 $4.18 Million - $5.19 Million	-35,400 Reduced 40.6%	51,800 $7.13 Million
Q4 2020 Feb 17, 2021	BUY	$81.22 - $120.14 $1.79 Million - $2.66 Million	22,100 Added 33.95%	87,200 $10.4 Million
Q3 2020 Nov 17, 2020	BUY	$76.59 - $97.6 $3.38 Million - $4.3 Million	44,100 Added 210.0%	65,100 $5.39 Million
Q2 2020 Aug 17, 2020	BUY	$54.88 - $83.74 $828,688 - $1.26 Million	15,100 Added 255.93%	21,000 $1.63 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $731,595 - $1.34 Million	-15,100 Reduced 71.9%	5,900 $361,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $1.14 Million - $1.67 Million	18,000 Added 600.0%	21,000 $1.43 Million
Q2 2019 Aug 15, 2019	SELL	$80.86 - $101.89 $32,344 - $40,756	-400 Reduced 11.76%	3,000 $269,000
Q1 2019 May 16, 2019	BUY	$78.16 - $94.96 $265,744 - $322,864	3,400 New	3,400 $313,000

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120M

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125K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $17.8B
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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