Summit Partners Public Asset Management, LLC Ptc Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $5.99 Million - $8.77 Million	-94,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $7.63 Million - $9.61 Million	94,300 New	94,300 $8.46 Million

Others Institutions Holding PTC

# of Institutions

666

Shares Held

119M

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

$2.67 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

$963 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$904 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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