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
Nov 05, 2020 Q3 2020
Bank Of Marin

Novato, CA
SELL
 -
-8.63K
Closed
$661K - $842K
0 $0
Nov 05, 2020 Q3 2020
Magnus Financial Group LLC

New York, NY
SELL
 -
-4.11K
Closed
$314K - $401K
0 $0
Nov 03, 2020 Q3 2020
Roubaix Capital, LLC

SELL
 -
-10.8K
Closed
$825K - $1.05M
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-1.21K
Closed
$92.4K - $118K
0 $0
Nov 02, 2020 Q3 2020
Balentine LLC

Atlanta, GA
SELL
 -
-7
Closed
$536 - $683
0 $0
Oct 22, 2020 Q3 2020
Procyon Advisors, LLC

SELL
 -
-3
Closed
$230 - $293
0 $0
Oct 15, 2020 Q3 2020
Evolution Wealth Advisors, LLC

SELL
 -
-1.75K
Closed
$134K - $171K
0 $0
Oct 08, 2020 Q3 2020
Engrave Wealth Partners LLC

SELL
 -
-9
Closed
$689 - $878
0 $0
Q2 2020
Feb 13, 2024 Q2 2020
Bartlett & Co. Wealth Management LLC

Cincinnati, OH
SELL
 -
-50
Closed
$2.74K - $4.19K
0 $0
Aug 14, 2020 Q2 2020
Claraphi Advisory Network, LLC

SELL
 -
-70
Closed
$3.84K - $5.86K
0 $0
Aug 14, 2020 Q2 2020
D. E. Shaw & Co., Inc.

New York, NY
SELL
 PUT
-11K
- 51.89%
$604K - $921K
10.2K $1.92M
Aug 14, 2020 Q2 2020
Shellback Capital, LP

Boston, MA
SELL
 -
-100K
Closed
$5.51M - $8.41M
0 $0
Aug 14, 2020 Q2 2020
Associated Banc Corp

Green Bay, WI
SELL
 -
-38
Closed
$2.09K - $3.18K
0 $0
Aug 14, 2020 Q2 2020
Tensile Capital Management LP

Larkspur, CA
SELL
 -
-150K
Closed
$8.24M - $12.6M
0 $0
Aug 14, 2020 Q2 2020
Veritable, L.P.

Newtown Square, PA
SELL
 -
-7.53K
Closed
$413K - $631K
0 $0
Aug 13, 2020 Q2 2020
Carmignac Gestion

Paris, I0
SELL
 -
-154K
Closed
$8.44M - $12.9M
0 $0
Aug 12, 2020 Q2 2020
Barclays PLC

London, X0
SELL
 PUT
-3K
- 60.0%
$165K - $251K
2K $376K
Aug 11, 2020 Q2 2020
Macroview Investment Management LLC

SELL
 -
-40
Closed
$2.2K - $3.35K
0 $0
Aug 10, 2020 Q2 2020
Arkadios Wealth Advisors

SELL
 -
-5
Closed
$274 - $419
0 $0
Aug 07, 2020 Q2 2020
Key F Inancial Inc

SELL
 -
-204
Closed
$11.2K - $17.1K
0 $0
Aug 06, 2020 Q2 2020
Center For Financial Planning, Inc.

Southfied, MI
SELL
 -
-40
Closed
$2.2K - $3.35K
0 $0
Aug 05, 2020 Q2 2020
Asahi Life Asset Management Co., Ltd.

SELL
 -
-4.52K
Closed
$248K - $379K
0 $0
Aug 03, 2020 Q2 2020
Bartlett & Co. LLC

SELL
 -
-50
Closed
$2.74K - $4.19K
0 $0
Jul 28, 2020 Q2 2020
Atlas Capital Advisors LLC

San Francisco, CA
SELL
 -
-280
Closed
$15.4K - $23.4K
0 $0
Jul 24, 2020 Q2 2020
Ziegler Capital Management, LLC

SELL
 -
-57.3K
Closed
$3.14M - $4.8M
0 $0
Jul 23, 2020 Q2 2020
Wright Investors Service Inc

SELL
 -
-9.27K
Closed
$509K - $776K
0 $0
Jul 13, 2020 Q2 2020
Arlington Partners LLC

SELL
 -
-509
Closed
$27.9K - $42.6K
0 $0
Jul 08, 2020 Q2 2020
Lowe Wealth Advisors, LLC

SELL
 -
-15
Closed
$823 - $1.26K
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-19.5K
Closed
$1.07M - $1.63M
0 $0
Q1 2020
May 15, 2020 Q1 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-3
Closed
$145 - $266
0 $0
May 15, 2020 Q1 2020
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-7.9K
Closed
$383K - $700K
0 $0
May 15, 2020 Q1 2020
Capital Research Global Investors

Los Angeles, CA
SELL
 -
-790K
Closed
$38.3M - $70M
0 $0
May 15, 2020 Q1 2020
Coatue Management LLC

New York, NY
SELL
 -
-13.5K
Closed
$652K - $1.19M
0 $0
May 15, 2020 Q1 2020
Cushing Asset Management, LP

Dallas, TX
SELL
 -
-4.06K
Closed
$196K - $359K
0 $0
May 14, 2020 Q1 2020
Employees Retirement System Of Texas

SELL
 -
-77.1K
Closed
$3.74M - $6.83M
0 $0
May 13, 2020 Q1 2020
Oak Ridge Investments LLC

SELL
 -
-4.51K
Closed
$218K - $399K
0 $0
May 13, 2020 Q1 2020
Easterly Investment Partners LLC

SELL
 -
-19.4K
Closed
$938K - $1.72M
0 $0
May 13, 2020 Q1 2020
Jackson Square Partners, LLC

San Francisco, CA
SELL
 -
-628K
Closed
$30.4M - $55.7M
0 $0
May 08, 2020 Q1 2020
Moloney Securities Asset Management, LLC

SELL
 -
-4.36K
Closed
$211K - $387K
0 $0
May 07, 2020 Q1 2020
Personal Wealth Partners

Bloomington, MN
SELL
 -
-6
Closed
$291 - $532
0 $0
Apr 23, 2020 Q1 2020
Argent Advisors, Inc.

Monroe, LA
SELL
 -
-22
Closed
$1.07K - $1.95K
0 $0
Apr 16, 2020 Q1 2020
Westside Investment Management, Inc.

BUY
 -
50
New
$2.42K - $4.43K
50 $9.39K
Apr 16, 2020 Q1 2020
Mai Capital Management

SELL
 -
-3K
Closed
$145K - $266K
0 $0
Apr 14, 2020 Q1 2020
Artemis Investment Management LLP

SELL
 -
-417K
- 71.86%
$20.2M - $36.9M
163K $30.7M
Q4 2019
Dec 21, 2023 Q4 2019
West Paces Advisors Inc.

Atlanta, GA
SELL
 -
-200
Closed
$12.5K - $15.4K
0 $0
Feb 28, 2020 Q4 2019
Financial Gravity Asset Management, Inc.

SELL
 -
-10
Closed
$627 - $771
0 $0
Feb 18, 2020 Q4 2019
Colony Group LLC

Boston, MA
SELL
 -
-2.94K
Closed
$185K - $227K
0 $0
Feb 14, 2020 Q4 2019
Private Capital Group, LLC

SELL
 -
-91
Closed
$5.71K - $7.02K
0 $0
Feb 14, 2020 Q4 2019
Islet Management, LP

New York, NY
SELL
 PUT
-75K
Closed
$4.7M - $5.78M
0 $0

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