Susquehanna International Group, LLP Ptc Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $1.04 Million - $1.18 Million	6,300 Added 12.83%	55,400 $10 Million
Q2 2024 Aug 15, 2024	BUY	$170.6 - $188.12 $68,240 - $75,248	400 Added 0.82%	49,100 $8.92 Million
Q1 2024 May 07, 2024	SELL	$165.85 - $190.28 $4.31 Million - $4.95 Million	-26,000 Reduced 34.81%	48,700 $9.2 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $5.52 Million - $7.14 Million	-40,600 Reduced 35.21%	74,700 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $1.36 Million - $1.46 Million	9,900 Added 9.39%	115,300 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $11.1 Million - $12.9 Million	89,600 Added 567.09%	105,400 $15 Million
Q1 2023 May 16, 2023	SELL	$117.33 - $138.11 $2.82 Million - $3.31 Million	-24,000 Reduced 60.3%	15,800 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $4.63 Million - $5.8 Million	-43,900 Reduced 52.45%	39,800 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $2.29 Million - $2.87 Million	22,800 Added 37.44%	83,700 $8.76 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $2.42 Million - $2.97 Million	24,800 Added 68.7%	60,900 $6.48 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $3.52 Million - $4.27 Million	-34,700 Reduced 49.01%	36,100 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $1.8 Million - $2.21 Million	-17,000 Reduced 19.36%	70,800 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $5.02 Million - $6.4 Million	41,900 Added 91.29%	87,800 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $1.94 Million - $2.31 Million	-15,500 Reduced 25.24%	45,900 $6.48 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $6.78 Million - $8.42 Million	-57,400 Reduced 48.32%	61,400 $8.45 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $5.65 Million - $8.36 Million	69,600 Added 141.46%	118,800 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $873,126 - $1.11 Million	11,400 Added 30.16%	49,200 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $373,184 - $569,432	6,800 Added 21.94%	37,800 $2.94 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $775,200 - $1.42 Million	-16,000 Reduced 34.04%	31,000 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $1.38 Million - $1.7 Million	22,000 Added 88.0%	47,000 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $4.12 Million - $6.03 Million	-64,900 Reduced 72.19%	25,000 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $2.86 Million - $3.61 Million	35,400 Added 64.95%	89,900 $8.07 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $2.27 Million - $2.75 Million	-29,000 Reduced 34.73%	54,500 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $751,757 - $1.04 Million	9,800 Added 13.3%	83,500 $6.92 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $5.87 Million - $6.82 Million	-64,200 Reduced 46.56%	73,700 $7.83 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $6.79 Million - $8.85 Million	88,500 Added 179.15%	137,900 $12.9 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $8.79 Million - $11.6 Million	-143,800 Reduced 74.43%	49,400 $3.85 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $3.43 Million - $4.05 Million	61,000 Added 46.14%	193,200 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $6.95 Million - $7.53 Million	132,200	132,200 $7.44 Million

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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