Susquehanna International Group, LLP Ptc Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ptc Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,844 shares of PTC stock, worth $9.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,844

Previous 31,895 43.73%

Holding current value

$9.03 Million

Previous $5.79 Million 42.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $2.3 Million - $2.61 Million	13,949 Added 43.73%	45,844 $8.28 Million
Q2 2024 Aug 15, 2024	BUY	$170.6 - $188.12 $899,915 - $992,333	5,275 Added 19.82%	31,895 $5.79 Million
Q1 2024 May 07, 2024	SELL	$165.85 - $190.28 $3.74 Million - $4.29 Million	-22,523 Reduced 45.83%	26,620 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $4.67 Million - $6.04 Million	-34,343 Reduced 41.14%	49,143 $8.6 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $867,008 - $929,672	-6,317 Reduced 7.03%	83,486 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $2.71 Million - $3.15 Million	21,965 Added 32.38%	89,803 $12.8 Million
Q1 2023 May 16, 2023	BUY	$117.33 - $138.11 $2.91 Million - $3.42 Million	24,780 Added 57.55%	67,838 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $4.55 Million - $5.68 Million	43,058 New	43,058 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $1.99 Million - $2.45 Million	-20,428 Reduced 54.04%	17,374 $1.85 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $1.27 Million - $1.54 Million	12,523 Added 49.54%	37,802 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $1.21 Million - $1.49 Million	11,448 Added 82.77%	25,279 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $1.7 Million - $2.17 Million	-14,233 Reduced 50.72%	13,831 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $3.29 Million - $3.91 Million	26,283 Added 1475.74%	28,064 $3.96 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $780,106 - $968,564	-6,601 Reduced 78.75%	1,781 $245,000
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $4.04 Million - $5.98 Million	-49,759 Reduced 85.58%	8,382 $1 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $4.01 Million - $5.11 Million	52,343 Added 902.78%	58,141 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $1.48 Million - $2.26 Million	-26,974 Reduced 82.31%	5,798 $451,000
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $875,007 - $1.6 Million	18,060 Added 122.76%	32,772 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $479,982 - $590,046	7,654 Added 108.44%	14,712 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $945,473 - $1.38 Million	-14,887 Reduced 67.84%	7,058 $481,000
Q2 2019 Aug 16, 2019	BUY	$80.86 - $101.89 $729,923 - $919,761	9,027 Added 69.88%	21,945 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $812,643 - $1.02 Million	10,050 Added 350.42%	12,918 $1.16 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $224,162 - $272,345	2,868 New	2,868 $264,000

Others Institutions Holding PTC

# of Institutions

654

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 $23.1B
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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Susquehanna International Group, LLP Ptc Inc. Transaction History