Paloma Partners Management CO Ansys Inc Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

A detailed history of Paloma Partners Management CO transactions in Ansys Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 3,415 shares of ANSS stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,415

Previous 2,911 17.31%

Holding current value

$1.16 Million

Previous $926,000 24.3%

% of portfolio

0.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$313.05 - $361.45 $157,777 - $182,170	504 Added 17.31%	3,415 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$296.54 - $331.25 $616,803 - $689,000	-2,080 Reduced 41.68%	2,911 $926,000
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $1.57 Million - $1.73 Million	4,991 New	4,991 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$268.79 - $362.88 $3,763 - $5,080	14 New	14 $5,000
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $412,592 - $585,656	-1,812 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $328,212 - $447,694	1,132 Added 166.47%	1,812 $576,000
Q4 2021 Feb 14, 2022	BUY	$334.99 - $411.22 $227,793 - $279,629	680 New	680 $272,000
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $6.71 Million - $7.39 Million	-19,719 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $6.26 Million - $7.43 Million	19,719 New	19,719 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $1.3 Million - $1.55 Million	-4,257 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $1.25 Million - $1.49 Million	4,257 New	4,257 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $1.62 Million - $1.89 Million	-9,217 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $678,152 - $900,212	4,927 Added 114.85%	9,217 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $586,914 - $797,940	4,290 New	4,290 $613,000
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $361,095 - $406,119	-2,143 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$153.51 - $182.73 $673,908 - $802,184	-4,390 Reduced 67.2%	2,143 $373,000
Q1 2018 May 15, 2018	SELL	$148.55 - $171.18 $1.42 Million - $1.63 Million	-9,535 Reduced 59.34%	6,533 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $1.29 Million - $1.6 Million	10,444 Added 185.7%	16,068 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $678,648 - $742,424	5,624	5,624 $690,000

Others Institutions Holding ANSS

# of Institutions

942

Shares Held

80.5M

Call Options Held

134K

Put Options Held

1.13M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.5B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

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Paloma Partners Management CO Ansys Inc Transaction History