Simplex Trading, LLC Ptc Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,741 shares of PTC stock, worth $330,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,741

Holding current value

$330,807

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$164.85 - $187.32 $287,003 - $326,124	1,741 New	1,741 $314,000
Q4 2023 Feb 02, 2024	BUY	$135.85 - $175.92 $604,396 - $782,668	4,449 Added 657.16%	5,126 $896,000
Q3 2023 Nov 01, 2023	BUY	$137.25 - $147.17 $92,918 - $99,634	677 New	677 $95,000
Q1 2023 Apr 27, 2023	BUY	$117.33 - $138.11 $2.07 Million - $2.43 Million	17,607 New	17,607 $2.26 Million
Q2 2022 Aug 03, 2022	SELL	$97.62 - $119.7 $440,168 - $539,727	-4,509 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$101.51 - $122.98 $212,663 - $257,643	2,095 Added 86.79%	4,509 $485,000
Q4 2021 Feb 23, 2022	BUY	$105.94 - $129.85 $94,180 - $115,436	889 Added 58.3%	2,414 $292,000
Q3 2021 Oct 28, 2021	SELL	$119.79 - $152.69 $9,702 - $12,367	-81 Reduced 5.04%	1,525 $218,000
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $201,231 - $239,037	1,606 New	1,606 $226,000
Q3 2020 Oct 14, 2020	SELL	$76.59 - $97.6 $144,065 - $183,585	-1,881 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$54.88 - $83.74 $376,421 - $574,372	-6,859 Reduced 78.48%	1,881 $146,000
Q1 2020 Apr 29, 2020	BUY	$48.45 - $88.62 $423,453 - $774,538	8,740 New	8,740 $534,000
Q3 2019 Oct 15, 2019	SELL	$63.51 - $92.97 $913,083 - $1.34 Million	-14,377 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$80.86 - $101.89 $1.16 Million - $1.46 Million	14,377 New	14,377 $1.29 Million
Q1 2019 Apr 18, 2019	SELL	$78.16 - $94.96 $1.19 Million - $1.45 Million	-15,243 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$76.71 - $105.87 $1.17 Million - $1.61 Million	15,243 New	15,243 $1.26 Million
Q3 2018 Oct 23, 2018	SELL	$91.37 - $106.19 $42,212 - $49,059	-462 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$76.71 - $99.99 $35,440 - $46,195	462 New	462 $43,000
Q4 2017 Jan 10, 2018	SELL	$56.28 - $66.45 $237,051 - $279,887	-4,212 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$52.54 - $56.94 $221,298 - $239,831	4,212	4,212 $237,000

Others Institutions Holding PTC

# of Institutions

650

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

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

15.5M
Shares

$2.94 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.68 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.67 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$965 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$905 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 $22.3B
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...

More about PTC

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