Ptc shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in Ptc
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All positions including Ptc held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 257k | 180.66 |
| 2023-12-31 | $365k | 2.1k | 174.96 |
| 2023-09-30 | $936k | 6.6k | 141.68 |
| 2023-06-30 | $1.3M | 9.0k | 142.30 |
| 2022-09-30 | $1.7M | 16k | 104.57 |
| 2022-06-30 | $13M | 124k | 106.34 |
| 2022-03-31 | $19M | 174k | 107.72 |
| 2021-12-31 | $25M | 204k | 121.15 |
| 2021-09-30 | $39M | 321k | 119.79 |
| 2021-06-30 | $1.0M | 7.3k | 141.23 |
| 2021-03-31 | $1.2M | 8.8k | 137.68 |
| 2020-12-31 | $2.6M | 22k | 119.54 |
| 2020-09-30 | $3.8M | 46k | 82.72 |
| 2020-06-30 | $2.6M | 34k | 77.79 |
| 2020-03-31 | $18M | 291k | 61.21 |
| 2019-12-31 | $6.1M | 81k | 74.88 |
| 2019-09-30 | $1.8M | 26k | 68.19 |
| 2018-12-31 | $20M | 242k | 82.90 |
| 2018-09-30 | $4.6M | 43k | 106.21 |
| 2018-06-30 | $7.0M | 74k | 93.80 |
| 2018-03-31 | $54M | 692k | 78.01 |
| 2017-12-31 | $725k | 12k | 60.76 |
| 2017-09-30 | $31M | 546k | 56.28 |
| 2017-06-30 | $5.3M | 96k | 55.12 |
| 2017-03-31 | $3.1M | 59k | 52.55 |
| 2016-12-31 | $5.1M | 110k | 46.27 |
| 2016-09-30 | $2.5M | 56k | 44.30 |
| 2016-06-30 | $10M | 267k | 37.58 |
| 2016-03-31 | $15M | 451k | 33.16 |
| 2015-12-31 | $7.1M | 206k | 34.63 |
| 2015-09-30 | $12M | 387k | 31.74 |
| 2015-06-30 | $7.9M | 193k | 41.02 |
| 2015-03-31 | $15M | 417k | 36.17 |
| 2014-12-31 | $16M | 444k | 36.65 |
| 2014-09-30 | $12M | 334k | 36.90 |
| 2014-06-30 | $5.0M | 129k | 38.80 |
| 2014-03-31 | $9.9M | 281k | 35.43 |
| 2013-12-31 | $7.4M | 210k | 35.39 |
| 2013-09-30 | $2.9M | 103k | 28.43 |