Virtu Financial LLC Ptc Inc. Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$135.85 - $175.92 $470,720 - $609,562	3,465 New	3,465 $606,000
Q2 2023 Jul 27, 2023	BUY	$123.34 - $143.59 $301,196 - $350,646	2,442 New	2,442 $347,000
Q4 2022 Feb 15, 2023	BUY	$105.57 - $132.01 $212,934 - $266,264	2,017 New	2,017 $242,000
Q2 2022 Aug 09, 2022	SELL	$97.62 - $119.7 $577,910 - $708,624	-5,920 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$101.51 - $122.98 $600,939 - $728,041	5,920 New	5,920 $638,000
Q1 2021 May 19, 2021	SELL	$118.18 - $146.73 $1.06 Million - $1.32 Million	-8,981 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$81.22 - $120.14 $502,589 - $743,426	6,188 Added 221.55%	8,981 $1.07 Million
Q3 2020 Dec 11, 2020	SELL	$76.59 - $97.6 $198,061 - $252,393	-2,586 Reduced 48.08%	2,793 $231,000
Q2 2020 Aug 07, 2020	BUY	$54.88 - $83.74 $295,199 - $450,437	5,379 New	5,379 $418,000
Q1 2019 Apr 12, 2019	SELL	$78.16 - $94.96 $1.35 Million - $1.64 Million	-17,301 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$76.71 - $105.87 $1.33 Million - $1.83 Million	17,301 New	17,301 $1.43 Million
Q2 2018 Jul 30, 2018	SELL	$76.71 - $99.99 $180,268 - $234,976	-2,350 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$76.71 - $99.99 $97,344 - $126,887	-1,269 Reduced 35.06%	2,350 $220,000
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $221,338 - $292,125	3,619 New	3,619 $282,000
Q4 2017 Feb 09, 2018	SELL	$56.28 - $66.45 $487,947 - $576,121	-8,670 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$52.54 - $56.94 $455,521 - $493,669	8,670	8,670 $488,000

710

122M

207K

120K

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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.