Point72 Hong Kong LTD Ptc Therapeutics, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 11,402 shares of PTCT stock, worth $527,228. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,402

Previous 57,530 80.18%

Holding current value

$527,228

Previous $1.76 Million 75.95%

% of portfolio

0.03%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.39 - $37.66 $1.4 Million - $1.74 Million	-46,128 Reduced 80.18%	11,402 $423,000
Q2 2024 Aug 14, 2024	BUY	$24.69 - $40.12 $1.19 Million - $1.94 Million	48,307 Added 523.77%	57,530 $1.76 Million
Q1 2024 May 15, 2024	BUY	$24.15 - $31.95 $222,735 - $294,674	9,223 New	9,223 $268,000
Q3 2022 Nov 14, 2022	BUY	$41.85 - $53.85 $179,243 - $230,639	4,283 Added 106.49%	8,305 $417,000
Q2 2022 Aug 15, 2022	BUY	$25.6 - $45.23 $102,963 - $181,915	4,022 New	4,022 $161,000
Q1 2022 May 16, 2022	SELL	$33.33 - $44.6 $93,457 - $125,058	-2,804 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.36 - $41.86 $99,149 - $117,375	2,804 New	2,804 $112,000
Q3 2021 Nov 15, 2021	SELL	$37.01 - $44.74 $23,094 - $27,917	-624 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.95 - $49.37 $8,197 - $10,663	216 Added 52.94%	624 $26,000
Q1 2021 May 17, 2021	BUY	$46.8 - $68.92 $19,094 - $28,119	408 New	408 $19,000
Q4 2019 Feb 14, 2020	SELL	$32.22 - $50.07 $26,033 - $40,456	-808 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.82 - $48.17 $27,326 - $38,921	808 New	808 $27,000
Q4 2018 Feb 14, 2019	SELL	$29.83 - $46.51 $87,222 - $135,995	-2,924 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.9 - $47.77 $99,123 - $139,679	2,924 New	2,924 $137,000
Q2 2018 Aug 14, 2018	SELL	$25.7 - $47.88 $32,793 - $61,094	-1,276 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.46 - $32.59 $22,278 - $41,584	1,276 New	1,276 $35,000

Others Institutions Holding PTCT

# of Institutions

221

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.31B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

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Point72 Hong Kong LTD Ptc Therapeutics, Inc. Transaction History