Ptc Inc call shares owned by Group One Trading
Quarter-by-quarter ownership of Ptc Inc call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Ptc Inc call
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Quarterly reported holdings in Ptc Inc call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 60k | 180.66 |
| 2024-06-30 | $254k | 1.4k | 181.67 |
| 2023-09-30 | $864k | 6.1k | 141.68 |
| 2023-06-30 | $1.4M | 9.5k | 142.30 |
| 2023-03-31 | $3.3M | 26k | 128.23 |
| 2022-12-31 | $9.5M | 79k | 120.04 |
| 2022-09-30 | $4.5M | 43k | 104.59 |
| 2022-06-30 | $4.9M | 46k | 106.33 |
| 2022-03-31 | $97k | 900 | 107.78 |
| 2021-12-31 | $6.7M | 55k | 121.16 |
| 2021-09-30 | $2.8M | 24k | 119.79 |
| 2021-06-30 | $3.9M | 27k | 141.28 |
| 2021-03-31 | $2.3M | 16k | 137.62 |
| 2020-12-31 | $2.2M | 18k | 119.61 |
| 2020-09-30 | $50k | 600 | 83.33 |
| 2020-06-30 | $8.0k | 100 | 80.00 |
| 2019-12-31 | $7.0k | 100 | 70.00 |
| 2019-09-30 | $436k | 6.4k | 68.12 |
| 2019-06-30 | $153k | 1.7k | 90.00 |
| 2019-03-31 | $332k | 3.6k | 92.22 |
| 2018-12-31 | $348k | 4.2k | 82.86 |
| 2018-09-30 | $446k | 4.2k | 106.19 |
| 2018-06-30 | $225k | 2.4k | 93.75 |
| 2017-12-31 | $365k | 6.0k | 60.83 |
| 2017-09-30 | $478k | 8.5k | 56.24 |
| 2017-06-30 | $165k | 3.0k | 55.00 |
| 2017-03-31 | $946k | 18k | 52.56 |
| 2016-12-31 | $1.2M | 27k | 46.25 |
| 2016-09-30 | $89k | 2.0k | 44.50 |
| 2013-12-31 | $39k | 1.1k | 35.45 |
| 2013-09-30 | $31k | 1.1k | 28.18 |
| 2013-06-30 | $162k | 6.6k | 24.55 |
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