Squarepoint Ops LLC Ptc Therapeutics, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 33,971 shares of PTCT stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,971

Previous 331,707 89.76%

Holding current value

$1.72 Million

Previous $12.3 Million 87.54%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.99 - $52.07 $10.4 Million - $15.5 Million	-297,736 Reduced 89.76%	33,971 $1.53 Million
Q3 2024 Nov 14, 2024	BUY	$30.39 - $37.66 $6.35 Million - $7.86 Million	208,817 Added 169.92%	331,707 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $40.12 $3.03 Million - $4.93 Million	122,890 New	122,890 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$33.53 - $54.79 $2.5 Million - $4.08 Million	-74,456 Reduced 53.4%	64,967 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$41.85 - $53.85 $2.08 Million - $2.67 Million	49,584 Added 55.19%	139,423 $7 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $45.23 $1.1 Million - $1.94 Million	42,783 Added 90.92%	89,839 $3.6 Million
Q1 2022 May 16, 2022	BUY	$33.33 - $44.6 $1.57 Million - $2.1 Million	47,056 New	47,056 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$37.95 - $49.37 $237,984 - $309,599	-6,271 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.8 - $68.92 $293,482 - $432,197	6,271 New	6,271 $297,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $67.64 $654,078 - $922,474	-13,638 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.41 - $57.07 $368,229 - $462,780	8,109 Added 146.66%	13,638 $638,000
Q2 2020 Aug 14, 2020	SELL	$42.56 - $54.98 $184,114 - $237,843	-4,326 Reduced 43.9%	5,529 $281,000
Q1 2020 May 15, 2020	BUY	$32.37 - $59.36 $319,006 - $584,992	9,855 New	9,855 $440,000
Q4 2019 Feb 14, 2020	SELL	$32.22 - $50.07 $954,130 - $1.48 Million	-29,613 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.82 - $48.17 $1 Million - $1.43 Million	29,613 New	29,613 $1 Million
Q2 2019 Aug 14, 2019	SELL	$35.42 - $45.0 $1.44 Million - $1.83 Million	-40,685 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.09 - $39.49 $45,000 - $63,262	-1,602 Reduced 3.79%	40,685 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$29.83 - $46.51 $390,385 - $608,676	13,087 Added 44.82%	42,287 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$33.9 - $47.77 $439,242 - $618,955	-12,957 Reduced 30.74%	29,200 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $47.88 $320,736 - $597,542	12,480 Added 42.05%	42,157 $1.42 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $32.59 $5,936 - $11,080	340 Added 1.16%	29,677 $803,000
Q4 2017 Feb 14, 2018	BUY	$15.14 - $20.89 $444,162 - $612,849	29,337	29,337 $489,000

Others Institutions Holding PTCT

# of Institutions

257

Shares Held

77.3M

Call Options Held

179K

Put Options Held

536K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.62B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

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Squarepoint Ops LLC Ptc Therapeutics, Inc. Transaction History