Summit Partners Public Asset Management, LLC Ptc Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $2.54 Million - $3.07 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $5.83 Million - $7.14 Million	-55,000 Reduced 68.75%	25,000 $3.03 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $6.25 Million - $7.6 Million	80,000 New	80,000 $7.37 Million

Others Institutions Holding PTC

# of Institutions

657

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

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

15.5M
Shares

$2.93 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.66 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.66 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$959 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$900 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 $22.2B
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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