Proficio Capital Partners LLC Ansys Inc Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Ansys Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,016 shares of ANSS stock, worth $323,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,009 0.69%

Holding current value

$323,443

Previous $350,000 6.86%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$314.53 - $347.48 $2,201 - $2,432	7 Added 0.69%	1,016 $326,000
Q1 2024 May 02, 2024	BUY	$327.42 - $357.79 $2,946 - $3,220	9 Added 0.9%	1,009 $350,000
Q4 2023 Feb 13, 2024	SELL	$268.79 - $362.88 $1,075 - $1,451	-4 Reduced 0.4%	1,000 $362,000
Q3 2023 Oct 18, 2023	BUY	$290.09 - $348.98 $7,832 - $9,422	27 Added 2.76%	1,004 $298,000
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $74,880 - $85,886	-255 Reduced 20.7%	977 $322,000
Q1 2023 Apr 21, 2023	SELL	$231.65 - $332.8 $94.7 Million - $136 Million	-408,778 Reduced 99.7%	1,232 $410,000
Q1 2023 Apr 19, 2023	BUY	$231.65 - $332.8 $94.7 Million - $136 Million	408,711 Added 31463.51%	410,010 $136 Million
Q4 2022 Jan 30, 2023	BUY	$200.33 - $259.61 $200 - $259	1 Added 0.08%	1,299 $313,000
Q3 2022 Oct 11, 2022	BUY	$221.7 - $292.63 $3,103 - $4,096	14 Added 1.09%	1,298 $287,000
Q2 2022 Aug 15, 2022	BUY	$227.7 - $323.21 $5,464 - $7,757	24 Added 1.9%	1,284 $307,000
Q1 2022 May 13, 2022	BUY	$289.94 - $395.49 $103,218 - $140,794	356 Added 39.38%	1,260 $400,000
Q4 2021 Feb 11, 2022	BUY	$334.99 - $411.22 $5,024 - $6,168	15 Added 1.69%	904 $363,000
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $37,449 - $41,221	-110 Reduced 11.01%	889 $303,000
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $8,894 - $10,552	-28 Reduced 2.73%	999 $347,000
Q1 2021 May 14, 2021	BUY	$293.55 - $403.6 $301,475 - $414,497	1,027 New	1,027 $349,000
Q3 2019 Nov 13, 2019	SELL	$190.15 - $221.36 $65,601 - $76,369	-345 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$175.24 - $204.82 $876 - $1,024	-5 Reduced 1.43%	345 $71,000
Q1 2019 May 13, 2019	BUY	$137.64 - $182.71 $1,101 - $1,461	8 Added 2.34%	350 $64,000
Q4 2018 Feb 08, 2019	SELL	$136.81 - $186.0 $2,736 - $3,720	-20 Reduced 5.52%	342 $49,000
Q3 2018 Nov 13, 2018	BUY	$168.5 - $189.51 $1,011 - $1,137	6 Added 1.69%	362 $68,000
Q2 2018 Aug 10, 2018	BUY	$153.51 - $182.73 $767 - $913	5 Added 1.42%	356 $62,000
Q1 2018 May 14, 2018	SELL	$148.55 - $171.18 $891 - $1,027	-6 Reduced 1.68%	351 $55,000
Q4 2017 Feb 09, 2018	SELL	$123.78 - $153.4 $4,456 - $5,522	-36 Reduced 9.16%	357 $53,000
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $47,423 - $51,879	393	393 $48,000

Others Institutions Holding ANSS

# of Institutions

915

Shares Held

80.3M

Call Options Held

118K

Put Options Held

270K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $27.7B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

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Proficio Capital Partners LLC Ansys Inc Transaction History