Peak6 Investments LLC Ptc Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $407 - $527	3 New	3 $0
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $34,165 - $39,774	277 New	277 $39,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $218,065 - $273,636	2,175 New	2,175 $228,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $2.34 Million - $2.86 Million	-22,052 Reduced 87.5%	3,151 $382,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $164,591 - $209,796	-1,374 Reduced 5.17%	25,203 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $4.09 Million - $4.86 Million	-32,666 Reduced 55.14%	26,577 $3.75 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $11.9 Million - $14.7 Million	-100,378 Reduced 62.89%	59,243 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $6.89 Million - $10.2 Million	84,885 Added 113.58%	159,621 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $5.33 Million - $6.79 Million	69,596 Added 1354.01%	74,736 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $54,001 - $82,400	-984 Reduced 16.07%	5,140 $400,000
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $211,629 - $387,092	-4,368 Reduced 41.63%	6,124 $375,000
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $657,953 - $808,828	10,492 New	10,492 $786,000
Q3 2019 Nov 08, 2019	SELL	$63.51 - $92.97 $1.72 Million - $2.52 Million	-27,061 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $1.74 Million - $2.19 Million	21,511 Added 387.59%	27,061 $2.43 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $886,647 - $1.08 Million	-11,344 Reduced 67.15%	5,550 $512,000
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $1.3 Million - $1.79 Million	16,894 New	16,894 $1.4 Million

Others Institutions Holding PTC

# of Institutions

695

Shares Held

122M

Call Options Held

234K

Put Options Held

140K

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

17.3M
Shares

$2.95 Billion
1.96% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$2.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$884 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$815 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 $20.1B
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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