Squarepoint Ops LLC Ptc Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ptc Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,425 shares of PTC stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,425

Previous 3,245 406.16%

Holding current value

$3.12 Million

Previous $589,000 403.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $2.17 Million - $2.47 Million	13,180 Added 406.16%	16,425 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $369,860 - $407,844	-2,168 Reduced 40.05%	3,245 $589,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $363,709 - $417,284	2,193 Added 68.11%	5,413 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $866,587 - $1.12 Million	-6,379 Reduced 66.45%	3,220 $563,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $1.18 Million - $1.38 Million	9,599 New	9,599 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $9.63 Million - $12 Million	91,174 New	91,174 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $798,824 - $979,505	-8,183 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $846,288 - $1.03 Million	-8,337 Reduced 50.47%	8,183 $881,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $17.8 Million - $21.8 Million	-167,821 Reduced 91.04%	16,520 $2 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $21.9 Million - $27.9 Million	182,818 Added 12003.81%	184,341 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $190,831 - $226,683	1,523 New	1,523 $215,000
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $4.49 Million - $5.57 Million	-37,956 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $222,461 - $329,063	-2,739 Reduced 6.73%	37,956 $4.54 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $3.12 Million - $3.97 Million	40,695 New	40,695 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $1.18 Million - $1.8 Million	-21,514 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $1.04 Million - $1.91 Million	21,514 New	21,514 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $5.68 Million - $6.99 Million	-90,638 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $5.6 Million - $8.2 Million	88,212 Added 3636.11%	90,638 $6.18 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $196,166 - $247,185	2,426 New	2,426 $218,000
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $1.61 Million - $1.87 Million	-17,587 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $1.35 Million - $1.76 Million	17,587 New	17,587 $1.65 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $6.36 Million - $8.39 Million	-103,997 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $4.45 Million - $5.26 Million	79,127 Added 318.16%	103,997 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $1.31 Million - $1.42 Million	24,870	24,870 $1.4 Million

Others Institutions Holding PTC

# of Institutions

650

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

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...

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Squarepoint Ops LLC Ptc Inc. Transaction History