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 |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$123 - $144
|
1
$188
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
16New |
$1.97K - $2.3K
|
16
$3K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.28KNew |
$405K - $471K
|
3.28K
$617K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
16.8KNew |
$2.07M - $2.41M
|
16.8K
$3.15M
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
22.5KNew |
$2.78M - $3.23M
|
22.5K
$4.23M
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-560- 0.92% |
$69.1K - $80.4K
|
60.5K
$11.4M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
7New |
$863 - $1.01K
|
7
$1.31K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
119K+ 172.62% |
$14M - $16.4M
|
188K
$35.3M
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-11K- 42.43% |
$1.3M - $1.53M
|
15K
$2.81M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.42KNew |
$519K - $611K
|
4.42K
$830K
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.94KNew |
$227K - $267K
|
1.94K
$364K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
136+ 59.91% |
$16K - $18.8K
|
363
$68.2K
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.17KNew |
$255K - $300K
|
2.17K
$408K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.6K+ 53.27% |
$1.95M - $2.3M
|
47.9K
$9M
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-11.5K- 85.33% |
$1.34M - $1.58M
|
1.97K
$370K
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11K- 73.33% |
$1.29M - $1.52M
|
4K
$751K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.79K+ 254.19% |
$679K - $799K
|
8.07K
$1.51M
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-15- 0.86% |
$1.76K - $2.07K
|
1.73K
$324K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
734+ 41.05% |
$86.1K - $101K
|
2.52K
$474K
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.51K+ 4.13% |
$178K - $209K
|
38.2K
$7.18M
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.37KNew |
$395K - $465K
|
3.37K
$633K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-868- 23.34% |
$102K - $120K
|
2.85K
$535K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
87New |
$10.2K - $12K
|
87
$16.3K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 8.33% |
$117 - $138
|
13
$2.44K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$235 - $276
|
2
$376
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-7- 17.07% |
$821 - $967
|
34
$6.38K
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-16- 13.79% |
$1.88K - $2.21K
|
100
$18.8K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
18New |
$2.11K - $2.49K
|
18
$3.38K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-44- 4.37% |
$5.16K - $6.08K
|
962
$181K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
21.3KNew |
$2.5M - $2.94M
|
21.3K
$4M
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
500New |
$58.7K - $69.1K
|
500
$93.9K
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
4New |
$469 - $552
|
4
$751
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-396- 14.06% |
$46.5K - $54.7K
|
2.42K
$455K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.88K- 39.49% |
$925K - $1.09M
|
12.1K
$2.27M
|
|
Q4 2022 | |||||||
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.83KClosed |
$298K - $373K
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
611+ 178.13% |
$64.5K - $80.7K
|
954
$179K
|
|
Feb 21, 2023
Q4 2022
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
23.3KNew |
$2.46M - $3.08M
|
23.3K
$4.38M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-465- 5.1% |
$49.1K - $61.4K
|
8.66K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
5New |
$528 - $660
|
5
$939
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-927- 32.19% |
$97.9K - $122K
|
1.95K
$367K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
31New |
$3.27K - $4.09K
|
31
$5.82K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.6KNew |
$1.54M - $1.93M
|
14.6K
$2.74M
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-2.09K- 27.46% |
$220K - $276K
|
5.52K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
47+ 0.88% |
$4.96K - $6.2K
|
5.39K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
999KNew |
$106M - $132M
|
999K
$188M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-137K- 98.39% |
$14.4M - $18M
|
2.23K
$419K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7KNew |
$739K - $924K
|
7K
$1.31M
|
|
Feb 14, 2023
Q4 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-10K- 24.33% |
$1.06M - $1.32M
|
31.1K
$5.84M
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$1.86M - $2.32M
|
17.6K
$3.3M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
5.39KNew |
$569K - $712K
|
5.39K
$1.01M
|