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

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$101.51 - $122.98 $2.02 Million - $2.45 Million	19,900 Added 39.41%	70,400 $7.58 Million
Q4 2021 Feb 15, 2022	BUY	$105.94 - $129.85 $3.21 Million - $3.93 Million	30,300 Added 150.0%	50,500 $6.12 Million
Q3 2021 Nov 16, 2021	BUY	$119.79 - $152.69 $682,803 - $870,333	5,700 Added 39.31%	20,200 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $1.69 Million - $2.01 Million	-13,500 Reduced 48.21%	14,500 $2.05 Million
Q1 2021 May 18, 2021	BUY	$118.18 - $146.73 $1.15 Million - $1.42 Million	9,700 Added 53.01%	28,000 $3.85 Million
Q4 2020 Feb 17, 2021	SELL	$81.22 - $120.14 $357,368 - $528,616	-4,400 Reduced 19.38%	18,300 $2.19 Million
Q3 2020 Nov 17, 2020	SELL	$76.59 - $97.6 $291,042 - $370,880	-3,800 Reduced 14.34%	22,700 $1.88 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $377,910 - $691,236	7,800 Added 41.71%	26,500 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $533,484 - $780,948	8,400 Added 81.55%	18,700 $1.28 Million
Q2 2019 Aug 15, 2019	BUY	$80.86 - $101.89 $412,386 - $519,639	5,100 Added 98.08%	10,300 $925,000
Q1 2019 May 16, 2019	SELL	$78.16 - $94.96 $1.96 Million - $2.38 Million	-25,100 Reduced 82.84%	5,200 $479,000
Q4 2018 Feb 15, 2019	BUY	$76.71 - $105.87 $7,670 - $10,587	100 Added 0.33%	30,300 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $2.76 Million - $3.21 Million	30,200 New	30,200 $3.21 Million

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119M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.1B
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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