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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $1.2 Million - $1.37 Million	-7,300 Reduced 18.86%	31,400 $5.67 Million
Q2 2024 Aug 15, 2024	SELL	$170.6 - $188.12 $409,440 - $451,488	-2,400 Reduced 5.84%	38,700 $7.03 Million
Q1 2024 May 07, 2024	BUY	$165.85 - $190.28 $16,585 - $19,028	100 Added 0.24%	41,100 $7.77 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $3.37 Million - $4.36 Million	-24,800 Reduced 37.69%	41,000 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $974,475 - $1.04 Million	7,100 Added 12.1%	65,800 $9.32 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $1.07 Million - $1.25 Million	8,700 Added 17.4%	58,700 $8.35 Million
Q1 2023 May 16, 2023	BUY	$117.33 - $138.11 $3.31 Million - $3.89 Million	28,200 Added 129.36%	50,000 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $327,267 - $409,231	3,100 Added 16.58%	21,800 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $1.67 Million - $2.1 Million	-16,700 Reduced 47.18%	18,700 $1.96 Million

654

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.2B
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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