Latest Institutional Transactions on Ptc Inc. (PTC)

PTC Quotes by TradingView

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
May 16, 2022 Q1 2022
Delos Wealth Advisors, LLC

Dallas, TX
SELL
 -
-56
Closed
$5.68K - $6.89K
0 $0
May 16, 2022 Q1 2022
Summit Partners Public Asset Management, LLC

Boston, MA
SELL
 PUT
-25K
Closed
$2.54M - $3.07M
0 $0
May 16, 2022 Q1 2022
Standard Family Office LLC

Sioux Falls, SD
SELL
 -
-56
Closed
$5.68K - $6.89K
0 $0
May 16, 2022 Q1 2022
Atom Investors LP

Austin, TX
SELL
 -
-3.95K
Closed
$401K - $486K
0 $0
May 13, 2022 Q1 2022
Signet Financial Management, LLC

Parsippany, NJ
SELL
 -
-208
Closed
$21.1K - $25.6K
0 $0
May 12, 2022 Q1 2022
Archer Investment Corp

SELL
 -
-486
Closed
$49.3K - $59.8K
0 $0
May 12, 2022 Q1 2022
Aureus Asset Management, LLC

Boston, MA
SELL
 -
-1.91K
Closed
$194K - $235K
0 $0
May 12, 2022 Q1 2022
Capital Fund Management S.A.

Paris, I0
SELL
 -
-17.9K
Closed
$1.81M - $2.2M
0 $0
May 11, 2022 Q1 2022
Jupiter Asset Management LTD

SELL
 -
-21.7K
Closed
$2.2M - $2.66M
0 $0
May 11, 2022 Q1 2022
Iyo Bank, Ltd.

BUY
 -
605
+ 10.25%
$61.4K - $74.4K
6.51K $1.22M
May 10, 2022 Q1 2022
Zenyatta Capital Management LP

SELL
 -
-85K
Closed
$8.63M - $10.5M
0 $0
May 10, 2022 Q1 2022
Agf Investments Inc.

Toronto, A6
SELL
 -
-2.24K
Closed
$227K - $275K
0 $0
May 09, 2022 Q1 2022
Trustcore Financial Services, LLC

BUY
 -
10
New
$1.02K - $1.23K
10 $1.88K
May 06, 2022 Q1 2022
Sageworth Trust CO

SELL
 -
-67
Closed
$6.8K - $8.24K
0 $0
May 06, 2022 Q1 2022
Sageworth Trust CO Of South Dakota

SELL
 -
-180
- 82.95%
$18.3K - $22.1K
37 $6.95K
May 02, 2022 Q1 2022
Integrated Advisors Network LLC

Palos Verdes Estates, CA
SELL
 -
-2.33K
Closed
$236K - $286K
0 $0
Apr 27, 2022 Q1 2022
Cyrus J. Lawrence, LLC

BUY
 -
395
New
$40.1K - $48.6K
395 $74.2K
Apr 26, 2022 Q1 2022
Newbridge Financial Services Group, Inc.

SELL
 -
-120
Closed
$12.2K - $14.8K
0 $0
Apr 26, 2022 Q1 2022
Confluence Wealth Services, Inc.

Mcmurray, PA
SELL
 -
-130
Closed
$13.2K - $16K
0 $0
Apr 25, 2022 Q1 2022
Welch & Forbes LLC

SELL
 -
-3.02K
Closed
$306K - $371K
0 $0
Apr 21, 2022 Q1 2022
Blue Bell Private Wealth Management, LLC

SELL
 -
-10
- 45.45%
$1.02K - $1.23K
12 $2.25K
Apr 14, 2022 Q1 2022
Ibm Retirement Fund

SELL
 -
-1.75K
Closed
$178K - $216K
0 $0
Apr 14, 2022 Q1 2022
Cutler Group LP

SELL
 -
-501
Closed
$50.9K - $61.6K
0 $0
Apr 08, 2022 Q1 2022
Optimum Investment Advisors

SELL
 -
-1.7K
Closed
$173K - $209K
0 $0
Apr 07, 2022 Q1 2022
Acg Wealth

BUY
 CALL
100
+ 100.0%
$10.2K - $12.3K
200 $37.6K
Q4 2021
Aug 06, 2024 Q4 2021
Mason Investment Advisory Services, Inc.

Reston, VA
SELL
 -
-7.1K
Closed
$752K - $922K
0 $0
Sep 21, 2023 Q4 2021
Jefferies Group LLC

New York, NY
BUY
 -
4.6K
New
$487K - $597K
4.6K $864K
Feb 16, 2022 Q4 2021
Zullo Investment Group, Inc.

Scranton, PA
BUY
 -
24
New
$2.54K - $3.12K
24 $4.51K
Feb 14, 2022 Q4 2021
Engle Capital Management, L.P.

Greenwich, CT
SELL
 -
-113K
Closed
$12M - $14.7M
0 $0
Feb 14, 2022 Q4 2021
Kensico Capital Management Corp

Greenwich, CT
SELL
 -
-114K
Closed
$12M - $14.7M
0 $0
Feb 14, 2022 Q4 2021
Mkp Capital Management, L.L.C.

New York, NY
SELL
 -
-65K
Closed
$6.89M - $8.44M
0 $0
Feb 14, 2022 Q4 2021
Bronson Point Management LLC

Fairfield, CT
SELL
 -
-25K
Closed
$2.65M - $3.25M
0 $0
Feb 14, 2022 Q4 2021
Jacobi Capital Management LLC

SELL
 -
-167
Closed
$17.7K - $21.7K
0 $0
Feb 14, 2022 Q4 2021
Marsico Capital Management LLC

Denver, CO
SELL
 -
-46K
- 74.06%
$4.87M - $5.97M
16.1K $3.02M
Feb 14, 2022 Q4 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-3.66K
Closed
$387K - $475K
0 $0
Feb 14, 2022 Q4 2021
Weaver C. Barksdale & Associates, Inc.

Nashville, TN
SELL
 -
-107
Closed
$11.3K - $13.9K
0 $0
Feb 14, 2022 Q4 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-30.2K
Closed
$3.2M - $3.92M
0 $0
Feb 14, 2022 Q4 2021
Shay Capital LLC

New York, NY
SELL
 PUT
-100
Closed
$10.6K - $13K
0 $0
Feb 11, 2022 Q4 2021
Aigen Investment Management, LP

SELL
 -
-4.17K
Closed
$441K - $541K
0 $0
Feb 11, 2022 Q4 2021
Advisory Research Inc

Chicago, IL
SELL
 -
-2.88K
Closed
$305K - $374K
0 $0
Feb 11, 2022 Q4 2021
Kowal Investment Group, LLC

Waukesha, WI
SELL
 -
-38
Closed
$4.03K - $4.93K
0 $0
Feb 11, 2022 Q4 2021
University Of Notre Dame Du Lac

South Bend, IN
SELL
 -
-8.83K
Closed
$935K - $1.15M
0 $0
Feb 11, 2022 Q4 2021
Mark Sheptoff Financial Planning, LLC

Glastonbury, CT
SELL
 -
-200
Closed
$21.2K - $26K
0 $0
Feb 10, 2022 Q4 2021
Globeflex Capital L P

San Diego, CA
BUY
 -
1.06K
New
$112K - $138K
1.06K $199K
Feb 10, 2022 Q4 2021
Walled Lake Planning & Wealth Management, LLC

Winnetka, IL
SELL
 -
-3
Closed
$318 - $390
0 $0
Feb 10, 2022 Q4 2021
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-2.69K
Closed
$285K - $349K
0 $0
Feb 07, 2022 Q4 2021
Prime Capital Investment Advisors, LLC

Overland Park, KS
SELL
 -
-16.4K
Closed
$1.74M - $2.13M
0 $0
Feb 07, 2022 Q4 2021
D'Orazio & Associates, Inc.

Falls Church, VA
SELL
 -
-632
Closed
$67K - $82.1K
0 $0
Feb 03, 2022 Q4 2021
Sheaff Brock Investment Advisors, LLC

SELL
 -
-9.19K
Closed
$974K - $1.19M
0 $0

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