Squarepoint Ops LLC Ptc Therapeutics, Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 122,890 shares of PTCT stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,890
Holding current value
$4.63 Million
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.69 - $40.12 $3.03 Million - $4.93 Million
122,890 New
122,890 $3.76 Million
Q4 2022

Feb 14, 2023
SELL
$33.53 - $54.79 $2.5 Million - $4.08 Million
-74,456 Reduced 53.4%
64,967 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$41.85 - $53.85 $2.08 Million - $2.67 Million
49,584 Added 55.19%
139,423 $7 Million
Q2 2022

Aug 15, 2022
BUY
$25.6 - $45.23 $1.1 Million - $1.94 Million
42,783 Added 90.92%
89,839 $3.6 Million
Q1 2022

May 16, 2022
BUY
$33.33 - $44.6 $1.57 Million - $2.1 Million
47,056 New
47,056 $1.76 Million
Q2 2021

Aug 16, 2021
SELL
$37.95 - $49.37 $237,984 - $309,599
-6,271 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$46.8 - $68.92 $293,482 - $432,197
6,271 New
6,271 $297,000
Q4 2020

Feb 16, 2021
SELL
$47.96 - $67.64 $654,078 - $922,474
-13,638 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$45.41 - $57.07 $368,229 - $462,780
8,109 Added 146.66%
13,638 $638,000
Q2 2020

Aug 14, 2020
SELL
$42.56 - $54.98 $184,114 - $237,843
-4,326 Reduced 43.9%
5,529 $281,000
Q1 2020

May 15, 2020
BUY
$32.37 - $59.36 $319,006 - $584,992
9,855 New
9,855 $440,000
Q4 2019

Feb 14, 2020
SELL
$32.22 - $50.07 $954,130 - $1.48 Million
-29,613 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$33.82 - $48.17 $1 Million - $1.43 Million
29,613 New
29,613 $1 Million
Q2 2019

Aug 14, 2019
SELL
$35.42 - $45.0 $1.44 Million - $1.83 Million
-40,685 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$28.09 - $39.49 $45,000 - $63,262
-1,602 Reduced 3.79%
40,685 $1.53 Million
Q4 2018

Feb 14, 2019
BUY
$29.83 - $46.51 $390,385 - $608,676
13,087 Added 44.82%
42,287 $1.45 Million
Q3 2018

Nov 14, 2018
SELL
$33.9 - $47.77 $439,242 - $618,955
-12,957 Reduced 30.74%
29,200 $1.37 Million
Q2 2018

Aug 14, 2018
BUY
$25.7 - $47.88 $320,736 - $597,542
12,480 Added 42.05%
42,157 $1.42 Million
Q1 2018

May 15, 2018
BUY
$17.46 - $32.59 $5,936 - $11,080
340 Added 1.16%
29,677 $803,000
Q4 2017

Feb 14, 2018
BUY
$15.14 - $20.89 $444,162 - $612,849
29,337
29,337 $489,000

Others Institutions Holding PTCT

# of Institutions
215
Shares Held
79.2M
Call Options Held
122K
Put Options Held
212K
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 $2.69B
  • 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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