Current Value of Holding

$159 Million

Shares

900 Thousand

% of Portfolio

0.16%

Average Buy Price

$143

Avg closing price
Price range

39 Ken Griffin PTC Trades

Ken Griffin's position in PTC is currently worth $7.95 Million. That's 0.01% of their equity portfolio (1245th largest holding). The first PTC trade was made in Q4 2013. Since then Ken Griffin bought shares 48 more times and sold shares on 47 occasions. The stake costed the investor $3.72 Million, netting the investor a gain of 114% so far.

Avg closing price
Price range
Sold 17.2% shares (-186 Thousand shares) Q4 2023
Avg closing price $153.39
Price range $135.85 - $175.92
New holding (+1.09 Million shares) Q3 2023
Avg closing price $143.02
Price range $137.25 - $147.17
Sold -392 Thousand shares Q2 2023
Avg closing price $132.45
Price range $123.34 - $143.59
Increased shares by 26.6% (+82.2 Thousand shares) Q1 2023
Avg closing price $127.16
Price range $117.33 - $138.11
Increased shares by 2021.0% (+295 Thousand shares) Q4 2022
Avg closing price $119.63
Price range $105.57 - $132.01
Sold 84.7% shares (-80.8 Thousand shares) Q3 2022
Avg closing price $114.09
Price range $100.26 - $125.81
Increased shares by 2710.2% (+92 Thousand shares) Q2 2022
Avg closing price $107.95
Price range $97.62 - $119.70
Sold 95.4% shares (-70.9 Thousand shares) Q1 2022
Avg closing price $112.41
Price range $101.51 - $122.98
Sold 26.0% shares (-26.1 Thousand shares) Q4 2021
Avg closing price $120.51
Price range $105.94 - $129.85
New holding (+100 Thousand shares) Q3 2021
Avg closing price $133.33
Price range $119.79 - $152.69
Sold -11.9 Thousand shares Q1 2021
Avg closing price $133.13
Price range $118.18 - $146.73
Sold 85.1% shares (-68.1 Thousand shares) Q3 2020
Avg closing price $85.19
Price range $76.59 - $97.60
Sold 16.4% shares (-15.7 Thousand shares) Q2 2020
Avg closing price $70.85
Price range $54.88 - $83.74
Sold 79.3% shares (-367 Thousand shares) Q1 2020
Avg closing price $74.05
Price range $48.45 - $88.62
Increased shares by 422.6% (+374 Thousand shares) Q4 2019
Avg closing price $71.14
Price range $62.71 - $77.09
Increased shares by 1048.1% (+80.8 Thousand shares) Q3 2019
Avg closing price $73.07
Price range $63.51 - $92.97
Sold 8.8% shares (-742 shares) Q2 2019
Avg closing price $89.62
Price range $80.86 - $101.89
Sold 55.0% shares (-10.3 Thousand shares) Q1 2019
Avg closing price $88.51
Price range $78.16 - $94.96
Sold 40.9% shares (-13 Thousand shares) Q4 2018
Avg closing price $87.81
Price range $76.71 - $105.87
Increased shares by 8.9% (+2.6 Thousand shares) Q3 2018
Avg closing price $97.72
Price range $91.37 - $106.19

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