Ptc shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Ptc
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Quarterly reported holdings in Ptc by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 89k | 180.66 |
| 2024-06-30 | $10M | 57k | 181.67 |
| 2024-03-31 | $115M | 610k | 188.94 |
| 2023-12-31 | $167M | 955k | 174.96 |
| 2023-09-30 | $165M | 1.2M | 141.68 |
| 2023-06-30 | $9.8M | 69k | 142.30 |
| 2023-03-31 | $60M | 466k | 128.23 |
| 2022-12-31 | $47M | 389k | 120.04 |
| 2022-06-30 | $26M | 241k | 106.35 |
| 2022-03-31 | $8.7M | 82k | 106.99 |
| 2021-12-31 | $24M | 199k | 121.15 |
| 2021-09-30 | $20M | 167k | 119.78 |
| 2021-06-30 | $12M | 81k | 141.26 |
| 2021-03-31 | $13M | 94k | 137.65 |
| 2020-12-31 | $13M | 110k | 119.61 |
| 2020-09-30 | $7.2M | 87k | 82.70 |
| 2020-06-30 | $8.9M | 115k | 77.79 |
| 2020-03-31 | $8.4M | 137k | 61.20 |
| 2019-12-31 | $39M | 515k | 74.89 |
| 2019-09-30 | $10M | 149k | 68.18 |
| 2019-06-30 | $14M | 157k | 89.74 |
| 2019-03-31 | $12M | 128k | 92.04 |
| 2018-12-31 | $17M | 203k | 82.90 |
| 2018-09-30 | $16M | 146k | 106.20 |
| 2018-06-30 | $9.5M | 102k | 93.83 |
| 2018-03-31 | $3.3M | 43k | 77.97 |
| 2017-12-31 | $12M | 205k | 60.77 |
| 2017-09-30 | $60M | 1.1M | 56.28 |
| 2017-06-30 | $51M | 924k | 55.11 |
| 2017-03-31 | $24M | 450k | 52.56 |
| 2016-12-31 | $26M | 551k | 46.27 |
| 2016-09-30 | $91M | 2.1M | 44.24 |
| 2016-06-30 | $61M | 1.6M | 37.58 |
| 2016-03-31 | $8.2M | 247k | 33.17 |
| 2015-12-31 | $71M | 2.0M | 34.65 |
| 2015-09-30 | $21M | 661k | 31.74 |
| 2015-03-31 | $14M | 385k | 36.17 |
| 2014-12-31 | $11M | 296k | 36.65 |
| 2014-09-30 | $2.7M | 73k | 36.90 |
| 2014-06-30 | $1.4M | 36k | 38.81 |
| 2014-03-31 | $3.5M | 100k | 35.43 |
| 2013-12-31 | $1.7M | 47k | 35.41 |