Exane Derivatives Ptc Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ptc Inc. stock. As of the latest transaction made, Exane Derivatives holds 2 shares of PTC stock, worth $374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$374

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$105.94 - $129.85 $48,732 - $59,731	-460 Reduced 99.57%	2 $0
Q2 2021 Jul 28, 2021	BUY	$125.3 - $148.84 $27,566 - $32,744	220 Added 90.91%	462 $65,000
Q1 2021 Apr 30, 2021	BUY	$118.18 - $146.73 $28,363 - $35,215	240 Added 12000.0%	242 $33,000
Q4 2020 Jan 27, 2021	SELL	$81.22 - $120.14 $3,005 - $4,445	-37 Reduced 94.87%	2 $0
Q3 2020 Oct 06, 2020	SELL	$76.59 - $97.6 $38,295 - $48,800	-500 Reduced 92.76%	39 $3,000
Q4 2019 Jan 22, 2020	SELL	$62.71 - $77.09 $609,854 - $749,700	-9,725 Reduced 94.75%	539 $40,000
Q3 2019 Oct 15, 2019	SELL	$63.51 - $92.97 $276,141 - $404,233	-4,348 Reduced 29.76%	10,264 $699,000
Q2 2019 Jul 12, 2019	SELL	$80.86 - $101.89 $749,814 - $944,825	-9,273 Reduced 38.82%	14,612 $0
Q1 2019 Apr 24, 2019	SELL	$78.16 - $94.96 $411,356 - $499,774	-5,263 Reduced 18.06%	23,885 $0
Q4 2018 Jan 31, 2019	BUY	$76.71 - $105.87 $49,171 - $67,862	641 Added 2.25%	29,148 $2.42 Million
Q3 2018 Oct 24, 2018	BUY	$91.37 - $106.19 $176,526 - $205,159	1,932 Added 7.27%	28,507 $0
Q2 2018 Jul 19, 2018	SELL	$76.71 - $99.99 $68,885 - $89,791	-898 Reduced 3.27%	26,575 $0
Q1 2018 Apr 30, 2018	BUY	$61.16 - $80.72 $370,507 - $489,001	6,058 Added 28.29%	27,473 $0
Q4 2017 Jan 29, 2018	BUY	$56.28 - $66.45 $1.21 Million - $1.42 Million	21,415	21,415 $0

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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Exane Derivatives Ptc Inc. Transaction History