Latest Institutional Transactions on Ptc Inc. (PTC)
This table provides information on the latest institutional transactions involving Ptc Inc. (PTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 18, 2025
Q4 2024
|
111 Capital
Paris, I0 |
BUY
|
- |
3.73KNew |
$656K - $753K
|
3.73K
$785K
|
|
|
Mar 04, 2025
Q4 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
80New |
$14.1K - $16.2K
|
80
$16.8K
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.27KNew |
$224K - $257K
|
1.27K
$268K
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.22K- 68.62% |
$566K - $650K
|
1.47K
$310K
|
|
|
Feb 18, 2025
Q4 2024
|
Pinney & Scofield, Inc.
Cambridge, MA |
BUY
|
- |
256New |
$45K - $51.7K
|
256
$53.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
22.4K+ 19.65% |
$3.95M - $4.53M
|
137K
$28.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 0.67% |
$3.18M - $3.65M
|
2.7M
$568M
|
|
|
Feb 14, 2025
Q4 2024
|
Greenvale Capital LLP
London, X0 |
BUY
|
- |
65K+ 12.75% |
$11.4M - $13.1M
|
575K
$121M
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.34KNew |
$236K - $271K
|
1.34K
$283K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-605- 21.73% |
$106K - $122K
|
2.18K
$459K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 90.15% |
$2.06M - $2.36M
|
1.28K
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-343- 20.69% |
$60.4K - $69.2K
|
1.32K
$277K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2+ 100.0% |
$352 - $404
|
4
$842
|
|
|
Feb 14, 2025
Q4 2024
|
Ellevest, Inc.
|
SELL
|
- |
-49- 3.02% |
$8.62K - $9.89K
|
1.57K
$331K
|
|
|
Feb 14, 2025
Q4 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
2.07KNew |
$364K - $418K
|
2.07K
$436K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.5K- 12.09% |
$2.2M - $2.52M
|
90.9K
$19.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$2.83M - $3.25M
|
16.1K
$3.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
52.6K+ 68.98% |
$9.25M - $10.6M
|
129K
$27.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.33KNew |
$761K - $873K
|
4.33K
$910K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-547- 19.2% |
$96.3K - $110K
|
2.3K
$485K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
40+ 2.97% |
$7.04K - $8.08K
|
1.39K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
121K+ 25.89% |
$21.3M - $24.5M
|
589K
$124M
|
|
|
Feb 14, 2025
Q4 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1- 0.17% |
$176 - $202
|
597
$126K
|
|
|
Feb 14, 2025
Q4 2024
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
9.6KNew |
$1.69M - $1.94M
|
9.6K
$2.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-31.9K- 51.37% |
$5.61M - $6.44M
|
30.2K
$6.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
25.1K+ 1648.0% |
$4.42M - $5.07M
|
26.7K
$5.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.35KNew |
$589K - $676K
|
3.35K
$705K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
324KNew |
$56.9M - $65.3M
|
324K
$68.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.51KNew |
$1.32M - $1.52M
|
7.51K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
974New |
$171K - $197K
|
974
$205K
|
|
|
Feb 14, 2025
Q4 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-222K- 8.71% |
$39.1M - $44.8M
|
2.33M
$490M
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$2.45M - $2.81M
|
13.9K
$2.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.51% |
$17.6K - $20.2K
|
19.6K
$4.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
437New |
$76.9K - $88.2K
|
437
$92K
|
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
277New |
$48.7K - $55.9K
|
277
$58.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.69KNew |
$1.53M - $1.75M
|
8.69K
$1.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
12New |
$2.11K - $2.42K
|
12
$2.53K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$880K - $1.01M
|
5K
$1.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.88KNew |
$507K - $581K
|
2.88K
$606K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.79K- 30.95% |
$314K - $360K
|
3.98K
$838K
|
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.91K- 56.48% |
$864K - $991K
|
3.78K
$796K
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-547- 6.57% |
$96.3K - $110K
|
7.78K
$1.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-38.4K- 65.88% |
$6.75M - $7.75M
|
19.9K
$4.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
8+ 0.71% |
$1.41K - $1.62K
|
1.14K
$239K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20- 15.63% |
$3.52K - $4.04K
|
108
$22.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.3K- 50.0% |
$1.82M - $2.09M
|
10.3K
$2.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
2New |
$352 - $404
|
2
$421
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
1.61KNew |
$283K - $324K
|
1.61K
$338K
|
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-14.3K- 59.09% |
$2.52M - $2.89M
|
9.9K
$2.08M
|