Sg Americas Securities, LLC Ptc Therapeutics, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 22,514 shares of PTCT stock, worth $883,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,514
Holding current value
$883,224
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$30.39 - $37.66 $684,200 - $847,877
22,514 New
22,514 $835,000
Q3 2023

Oct 13, 2023
BUY
$22.41 - $41.99 $474,486 - $889,054
21,173 Added 97.23%
42,949 $962,000
Q2 2023

Jul 10, 2023
SELL
$40.4 - $59.1 $187,940 - $274,933
-4,652 Reduced 17.6%
21,776 $886,000
Q1 2023

Apr 28, 2023
BUY
$38.16 - $48.86 $847,533 - $1.09 Million
22,210 Added 526.55%
26,428 $1.28 Million
Q4 2022

Feb 02, 2023
BUY
$33.53 - $54.79 $141,429 - $231,104
4,218 New
4,218 $161,000
Q2 2022

Jul 29, 2022
BUY
$25.6 - $45.23 $176,563 - $311,951
6,897 Added 129.72%
12,214 $489,000
Q1 2022

Apr 29, 2022
SELL
$33.33 - $44.6 $337,899 - $452,154
-10,138 Reduced 65.6%
5,317 $198,000
Q4 2021

Feb 07, 2022
SELL
$35.36 - $41.86 $741,569 - $877,887
-20,972 Reduced 57.57%
15,455 $616,000
Q3 2021

Nov 01, 2021
BUY
$37.01 - $44.74 $1.25 Million - $1.51 Million
33,723 Added 1247.15%
36,427 $1.36 Million
Q2 2021

Aug 12, 2021
SELL
$37.95 - $49.37 $700,746 - $911,617
-18,465 Reduced 87.23%
2,704 $114,000
Q1 2021

May 13, 2021
BUY
$46.8 - $68.92 $859,575 - $1.27 Million
18,367 Added 655.5%
21,169 $1 Million
Q4 2020

Feb 04, 2021
SELL
$47.96 - $67.64 $608,420 - $858,081
-12,686 Reduced 81.91%
2,802 $171,000
Q3 2020

Nov 09, 2020
BUY
$45.41 - $57.07 $501,326 - $630,052
11,040 Added 248.2%
15,488 $724,000
Q2 2020

Jul 20, 2020
SELL
$42.56 - $54.98 $749,353 - $968,032
-17,607 Reduced 79.83%
4,448 $226,000
Q1 2020

Apr 30, 2020
BUY
$32.37 - $59.36 $437,998 - $803,200
13,531 Added 158.74%
22,055 $984,000
Q4 2019

Jan 28, 2020
BUY
$32.22 - $50.07 $274,643 - $426,796
8,524 New
8,524 $409,000
Q3 2019

Nov 04, 2019
SELL
$33.82 - $48.17 $96,048 - $136,802
-2,840 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$35.42 - $45.0 $154,927 - $196,830
-4,374 Reduced 60.63%
2,840 $128,000
Q1 2019

Apr 29, 2019
BUY
$28.09 - $39.49 $202,641 - $284,880
7,214 New
7,214 $272,000
Q3 2018

Nov 06, 2018
SELL
$33.9 - $47.77 $285,268 - $401,984
-8,415 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$25.7 - $47.88 $216,265 - $402,910
8,415 New
8,415 $284,000
Q4 2017

Jan 24, 2018
SELL
$15.14 - $20.89 $631,247 - $870,987
-41,694 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$16.81 - $21.61 $700,876 - $901,007
41,694
41,694 $834,000

Others Institutions Holding PTCT

# of Institutions
223
Shares Held
78.1M
Call Options Held
144K
Put Options Held
58.7K
View Full List

About PTC THERAPEUTICS, INC.

PTCT Quotes by TradingView
  • Ticker PTCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 71,541,000
  • Market Cap $2.81B
  • 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...
More about PTCT
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