Ptc shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ptc by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 185k | 180.66 |
| 2024-06-30 | $17M | 91k | 181.67 |
| 2024-03-31 | $23M | 123k | 188.94 |
| 2023-12-31 | $9.2M | 53k | 174.96 |
| 2023-09-30 | $8.3M | 58k | 141.68 |
| 2023-06-30 | $9.1M | 64k | 142.30 |
| 2023-03-31 | $25M | 191k | 128.23 |
| 2022-12-31 | $20M | 163k | 120.04 |
| 2022-09-30 | $14M | 136k | 104.60 |
| 2022-06-30 | $9.4M | 88k | 106.34 |
| 2022-03-31 | $5.6M | 52k | 107.72 |
| 2021-12-31 | $3.8M | 31k | 121.15 |
| 2021-09-30 | $9.5M | 114k | 82.72 |
| 2021-06-30 | $7.8M | 55k | 141.26 |
| 2021-03-31 | $10M | 74k | 137.65 |
| 2020-12-31 | $7.6M | 64k | 119.61 |
| 2020-09-30 | $9.5M | 114k | 82.72 |
| 2020-06-30 | $4.6M | 59k | 77.79 |
| 2020-03-31 | $2.6M | 43k | 61.21 |
| 2019-12-31 | $3.3M | 45k | 74.89 |
| 2019-09-30 | $3.3M | 49k | 68.18 |
| 2019-06-30 | $1.6M | 18k | 89.76 |
| 2019-03-31 | $1.6M | 17k | 92.18 |
| 2018-12-31 | $1.2M | 14k | 82.90 |
| 2018-09-30 | $1.4M | 13k | 106.19 |
| 2018-06-30 | $951k | 10k | 93.81 |
| 2018-03-31 | $377k | 4.8k | 78.01 |
| 2017-12-31 | $1.4M | 24k | 60.77 |
| 2017-09-30 | $2.1M | 38k | 56.28 |
| 2017-06-30 | $2.4M | 44k | 55.12 |
| 2017-03-31 | $1.3M | 26k | 52.55 |
| 2016-12-31 | $1.6M | 34k | 46.27 |
| 2016-09-30 | $466k | 11k | 44.31 |
| 2016-06-30 | $1.7M | 45k | 37.58 |
| 2016-03-31 | $41k | 1.2k | 33.16 |
| 2015-12-31 | $24k | 678 | 34.63 |
| 2015-09-30 | $523k | 17k | 31.74 |
| 2015-06-30 | $79k | 1.9k | 41.02 |
| 2015-03-31 | $468k | 13k | 36.17 |
| 2014-12-31 | $145k | 4.0k | 36.65 |
| 2014-09-30 | $576k | 16k | 36.90 |
| 2014-06-30 | $328k | 8.5k | 38.80 |
| 2014-03-31 | $466k | 13k | 35.37 |
| 2013-12-31 | $252k | 7.1k | 35.39 |
| 2013-09-30 | $1.0M | 35k | 28.46 |
| 2013-06-30 | $1.0M | 42k | 24.53 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc