24 Steven Cohen PTC Trades
Steven Cohen's position in PTC is currently worth $52.8 Million. That's 0.16% of their equity portfolio (173rd largest holding). The first PTC trade was made in Q4 2015. Since then Steven Cohen bought shares ten more times and sold shares on thirteen occasions. The investor's estimated purchase price is $61.4 Million, resulting in a loss of 14%.
Avg closing price
Price range
New holding (+324 Thousand shares)
Q4 2024
Avg closing price
$189.59
Price range
$175.97
-
$201.89
Sold -334 Thousand shares
Q2 2024
Avg closing price
$179.01
Price range
$170.60
-
$188.12
New holding (+334 Thousand shares)
Q1 2024
Avg closing price
$180.13
Price range
$165.85
-
$190.28
Sold -70.5 Thousand shares
Q3 2023
Avg closing price
$143.02
Price range
$137.25
-
$147.17
Sold 80.7% shares (-295 Thousand shares)
Q2 2023
Avg closing price
$132.45
Price range
$123.34
-
$143.59
Increased shares by 201.5% (+244 Thousand shares)
Q1 2023
Avg closing price
$127.16
Price range
$117.33
-
$138.11
Increased shares by 274.4% (+88.9 Thousand shares)
Q4 2022
Avg closing price
$119.63
Price range
$105.57
-
$132.01
New holding (+32.4 Thousand shares)
Q3 2022
Avg closing price
$114.09
Price range
$100.26
-
$125.81
Sold -57.8 Thousand shares
Q3 2020
Avg closing price
$85.19
Price range
$76.59
-
$97.60
New holding (+57.8 Thousand shares)
Q2 2020
Avg closing price
$70.85
Price range
$54.88
-
$83.74
Sold -1.6 Thousand shares
Q4 2019
Avg closing price
$71.14
Price range
$62.71
-
$77.09
New holding (+1.6 Thousand shares)
Q3 2019
Avg closing price
$73.07
Price range
$63.51
-
$92.97
Sold -45.7 Thousand shares
Q1 2019
Avg closing price
$88.51
Price range
$78.16
-
$94.96
Sold 64.9% shares (-84.5 Thousand shares)
Q4 2018
Avg closing price
$87.81
Price range
$76.71
-
$105.87
Sold 27.3% shares (-49 Thousand shares)
Q3 2018
Avg closing price
$97.72
Price range
$91.37
-
$106.19
New holding (+179 Thousand shares)
Q2 2018
Avg closing price
$86.47
Price range
$76.71
-
$99.99
Sold -387 Thousand shares
Q3 2017
Avg closing price
$55.40
Price range
$52.54
-
$58.92
Sold 3.3% shares (-13.4 Thousand shares)
Q2 2017
Avg closing price
$55.09
Price range
$51.14
-
$59.69
Increased shares by 815.8% (+356 Thousand shares)
Q1 2017
Avg closing price
$52.87
Price range
$46.64
-
$56.43
Sold 66.6% shares (-87.2 Thousand shares)
Q4 2016
Avg closing price
$46.75
Price range
$43.25
-
$49.79
