Ken Griffin Ptc Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ptc Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 62,800 shares of PTC stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,800

Previous 47,800 31.38%

Holding current value

$12.4 Million

Previous $8.68 Million 30.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $91.6 Million - $101 Million	-537,062 Reduced 99.68%	1,747 $317,000
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $59.8 Million - $68.7 Million	-360,862 Reduced 40.11%	538,809 $102 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $25.3 Million - $32.8 Million	-186,259 Reduced 17.15%	899,671 $157 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $149 Million - $160 Million	1,085,930 New	1,085,930 $154 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $9.64 Million - $11.3 Million	82,178 Added 26.56%	391,638 $50.2 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $31.1 Million - $38.9 Million	294,870 Added 2021.04%	309,460 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $8.11 Million - $10.2 Million	-80,844 Reduced 84.71%	14,590 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $8.98 Million - $11 Million	92,038 Added 2710.19%	95,434 $10.1 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $7.2 Million - $8.72 Million	-70,917 Reduced 95.43%	3,396 $365,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $2.77 Million - $3.4 Million	-26,148 Reduced 26.03%	74,313 $9 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $11.7 Million - $14.9 Million	97,643 Added 3464.98%	100,461 $12 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $741,457 - $1.1 Million	-9,129 Reduced 76.41%	2,818 $337,000
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $5.21 Million - $6.64 Million	-68,061 Reduced 85.07%	11,947 $988,000
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $859,640 - $1.31 Million	-15,664 Reduced 16.37%	80,008 $6.22 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $17.8 Million - $32.5 Million	-366,992 Reduced 79.32%	95,672 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $23.5 Million - $28.8 Million	374,133 Added 422.6%	462,664 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $5.13 Million - $7.51 Million	80,820 Added 1048.11%	88,531 $6.04 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $59,998 - $75,602	-742 Reduced 8.78%	7,711 $692,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $806,533 - $979,892	-10,319 Reduced 54.97%	8,453 $0
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $998,534 - $1.38 Million	-13,017 Reduced 40.95%	18,772 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $237,287 - $275,775	2,597 Added 8.9%	31,789 $0
Q2 2018 Aug 10, 2018	BUY	$76.71 - $99.99 $1.48 Million - $1.93 Million	19,252 Added 193.68%	29,192 $0
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $8.69 Million - $11.5 Million	-142,029 Reduced 93.46%	9,940 $775,000
Q4 2017 Feb 09, 2018	SELL	$56.28 - $66.45 $46.6 Million - $55 Million	-828,163 Reduced 84.5%	151,969 $9.24 Million
Q3 2017 Nov 09, 2017	BUY	$52.54 - $56.94 $51.5 Million - $55.8 Million	980,132	980,132 $55.2 Million

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

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