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Ptc Inc call shares owned by Simplex Trading

Quarter-by-quarter ownership of Ptc Inc call shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Ptc Inc call

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All positions including Ptc Inc call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc Inc call by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 24k 180.66
2024-06-30 $1.5M 8.3k 181.57
2024-03-31 $1.8M 9.6k 188.85
2023-12-31 $2.9M 17k 174.94
2023-09-30 $2.8M 20k 141.63
2023-06-30 $583k 4.1k 142.20
2023-03-31 $11M 87k 128.22
2022-12-31 $7.9M 66k 120.03
2022-09-30 $4.3M 41k 104.60
2022-06-30 $4.3M 40k 106.34
2022-03-31 $1.2M 11k 107.71
2021-12-31 $243k 1.7k 142.94
2021-09-30 $243k 1.7k 142.94
2021-06-30 $240k 1.7k 141.18
2021-03-31 $6.1k 441 13.76
2020-12-31 $6.2k 521 11.96
2020-09-30 $4.0k 480 8.27
2020-06-30 $738 95 7.78
2020-03-31 $1.3k 216 6.12
2019-12-31 $1.5k 201 7.49
2019-09-30 $4.0k 593 6.82
2019-06-30 $5.9k 660 8.98
2019-03-31 $6.9k 748 9.22
2018-12-31 $2.9k 352 8.29
2018-09-30 $4.2k 400 10.62
2018-06-30 $788 84 9.38
2018-03-31 $16k 18 888.89
2017-12-31 $23k 188 122.34
2017-09-30 $14k 258 54.26
2017-06-30 $18k 67 268.66
2017-03-31 $72k 223 322.87
2016-12-31 $65k 594 109.43
2015-09-30 $0 1 0.00
2015-06-30 $14k 23 608.70

Top funds holding Ptc Inc call