Wolverine Trading, LLC Ptc Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $280,245 - $318,444	-1,700 Reduced 38.64%	2,700 $487,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $392,380 - $432,676	2,300 Added 109.52%	4,400 $799,000
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $149,265 - $171,252	-900 Reduced 30.0%	2,100 $396,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $27,170 - $35,184	-200 Reduced 6.25%	3,000 $524,000
Q3 2023 Nov 15, 2023	BUY	$137.25 - $147.17 $439,200 - $470,943	3,200 New	3,200 $453,000
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $410,655 - $483,385	3,500 Added 116.67%	6,500 $817,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $316,710 - $396,030	3,000 New	3,000 $360,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $548,154 - $664,092	-5,400 Reduced 41.86%	7,500 $819,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $1.37 Million - $1.68 Million	12,900 New	12,900 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $820,322 - $1.21 Million	-10,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $222,111 - $283,040	2,900 Added 40.28%	10,100 $832,000
Q1 2020 May 11, 2020	SELL	$48.45 - $88.62 $736,440 - $1.35 Million	-15,200 Reduced 67.86%	7,200 $427,000
Q4 2019 Feb 12, 2020	SELL	$62.71 - $77.09 $1.14 Million - $1.4 Million	-18,200 Reduced 44.83%	22,400 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $749,418 - $1.1 Million	-11,800 Reduced 22.52%	40,600 $2.74 Million
Q2 2019 Aug 20, 2019	BUY	$80.86 - $101.89 $2.42 Million - $3.05 Million	29,900 Added 132.89%	52,400 $4.7 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $2.94 Million - $3.57 Million	-37,600 Reduced 62.56%	22,500 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $38,355 - $52,935	-500 Reduced 0.83%	60,100 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $2.98 Million - $3.46 Million	32,600 Added 116.43%	60,600 $6.44 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $1.33 Million - $1.75 Million	-21,700 Reduced 43.66%	28,000 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $500,892 - $591,405	8,900 Added 21.81%	49,700 $3.02 Million
Q3 2017 Nov 15, 2017	BUY	$52.54 - $56.94 $2.14 Million - $2.32 Million	40,800	40,800 $2.3 Million

Others Institutions Holding PTC

# of Institutions

651

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.92 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.65 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.65 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$957 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$898 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 $22.1B
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...

More about PTC

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