Current Value of Holding

$159 Thousand

Shares

974

% of Portfolio

0.00%

Average Buy Price

$190

Avg closing price
Price range

43 Ken Griffin PTC Trades

Ken Griffin's position in PTC is currently worth $5.12 Million. That's 0.01% of their equity portfolio (1570th largest holding). The first PTC trade was made in Q4 2013. Since then Ken Griffin bought shares 53 more times and sold shares on 54 occasions. The stake costed the investor $3.17 Million, netting the investor a gain of 62% so far.

Avg closing price
Price range
New holding (+974 shares) Q4 2024
Avg closing price $189.59
Price range $175.97 - $201.89
Sold -1.75 Thousand shares Q3 2024
Avg closing price $175.92
Price range $164.76 - $187.32
Sold 99.7% shares (-537 Thousand shares) Q2 2024
Avg closing price $179.01
Price range $170.60 - $188.12
Sold 40.1% shares (-361 Thousand shares) Q1 2024
Avg closing price $180.13
Price range $165.85 - $190.28
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

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