Wolverine Trading, LLC Ptc Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $13,585 - $17,592	-100 Reduced 2.63%	3,700 $647,000
Q3 2023 Nov 15, 2023	BUY	$137.25 - $147.17 $521,550 - $559,246	3,800 New	3,800 $538,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $150,390 - $188,715	-1,500 Reduced 41.67%	2,100 $222,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $624,768 - $766,080	-6,400 Reduced 64.0%	3,600 $386,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $1.06 Million - $1.3 Million	10,000 New	10,000 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $925,908 - $1.37 Million	-11,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $206,793 - $263,520	-2,700 Reduced 19.15%	11,400 $939,000
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $21,952 - $33,496	-400 Reduced 2.76%	14,100 $1.08 Million
Q1 2020 May 11, 2020	SELL	$48.45 - $88.62 $4,845 - $8,862	-100 Reduced 0.68%	14,500 $859,000
Q4 2019 Feb 12, 2020	SELL	$62.71 - $77.09 $476,596 - $585,884	-7,600 Reduced 34.23%	14,600 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $571,590 - $836,730	-9,000 Reduced 28.85%	22,200 $1.5 Million
Q2 2019 Aug 20, 2019	BUY	$80.86 - $101.89 $501,332 - $631,718	6,200 Added 24.8%	31,200 $2.8 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $2.67 Million - $3.24 Million	-34,100 Reduced 57.7%	25,000 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $559,983 - $772,851	7,300 Added 14.09%	59,100 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $2.13 Million - $2.47 Million	23,300 Added 81.75%	51,800 $5.5 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $1.36 Million - $1.79 Million	-22,200 Reduced 43.79%	28,500 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $2.41 Million - $2.84 Million	42,800 Added 541.77%	50,700 $3.08 Million
Q3 2017 Nov 15, 2017	BUY	$52.54 - $56.94 $415,066 - $449,826	7,900	7,900 $445,000

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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