Peak6 Investments LLC Ptc Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $663,400 - $761,120	-4,000 Reduced 14.98%	22,700 $4.29 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $1.44 Million - $1.86 Million	10,600 Added 65.84%	26,700 $4.67 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $27,450 - $29,433	-200 Reduced 1.23%	16,100 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $1.6 Million - $1.87 Million	13,000 Added 393.94%	16,300 $2.32 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $58,665 - $69,055	-500 Reduced 13.16%	3,300 $423,000
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $242,810 - $303,623	-2,300 Reduced 37.7%	3,800 $456,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $340,884 - $427,754	3,400 Added 125.93%	6,100 $638,000
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $78,096 - $95,760	800 Added 42.11%	2,700 $287,000
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $304,530 - $368,940	-3,000 Reduced 61.22%	1,900 $205,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $3.88 Million - $4.75 Million	-36,600 Reduced 88.19%	4,900 $594,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $1.01 Million - $1.28 Million	-8,400 Reduced 16.83%	41,500 $4.97 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $1.99 Million - $2.37 Million	15,900 Added 46.76%	49,900 $7.05 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $3.68 Million - $4.56 Million	31,100 Added 1072.41%	34,000 $4.68 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $787,834 - $1.17 Million	-9,700 Reduced 76.98%	2,900 $347,000
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $949,716 - $1.21 Million	12,400 Added 6200.0%	12,600 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $1.34 Million - $2.05 Million	-24,500 Reduced 99.19%	200 $16,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $4.9 Million - $5.95 Million	-62,700 Reduced 71.74%	24,700 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $467,930 - $645,807	6,100 Added 7.5%	87,400 $7.25 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $7.43 Million - $8.63 Million	81,300 New	81,300 $8.63 Million

Others Institutions Holding PTC

# of Institutions

667

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.66 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.42 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$871 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$817 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.2B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account