Ken Griffin Ptc Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $2.29 Million - $2.52 Million	-13,400 Reduced 21.9%	47,800 $8.68 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $2.67 Million - $3.06 Million	16,100 Added 35.7%	61,200 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $2.31 Million - $2.99 Million	-17,000 Reduced 27.38%	45,100 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $796,050 - $853,585	5,800 Added 10.3%	62,100 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $271,348 - $315,898	2,200 Added 4.07%	56,300 $8.01 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $175,995 - $207,165	-1,500 Reduced 2.7%	54,100 $6.94 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $1.3 Million - $1.62 Million	12,300 Added 28.41%	55,600 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $140,364 - $176,134	1,400 Added 3.34%	43,300 $4.53 Million

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Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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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