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 09, 2019
Q2 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-31.7KClosed |
$2.56M - $3.23M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-247KClosed |
$20M - $25.2M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-7.92KClosed |
$641K - $807K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-31Closed |
$2.51K - $3.16K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-6Closed |
$485 - $611
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-90Closed |
$7.28K - $9.17K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-177Closed |
$14.3K - $18K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-12KClosed |
$970K - $1.22M
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.8KClosed |
$550K - $693K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-79.8KClosed |
$6.45M - $8.13M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-26Closed |
$2.1K - $2.65K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-57Closed |
$4.61K - $5.81K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-10.9KClosed |
$879K - $1.11M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-300Closed |
$24.3K - $30.6K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
1K+ 20.0% |
$80.9K - $102K
|
6K
$976K
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
160+ 355.56% |
$12.5K - $15.2K
|
205
$33.3K
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-55Closed |
$4.3K - $5.22K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-223Closed |
$17.4K - $21.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-427KClosed |
$33.4M - $40.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-100K- 66.67% |
$7.82M - $9.5M
|
50K
$8.13M
|
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
28.7K+ 345.78% |
$2.24M - $2.73M
|
37K
$6.02M
|
|
|
May 14, 2019
Q1 2019
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-360KClosed |
$28.1M - $34.2M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-80KClosed |
$6.25M - $7.6M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-200Closed |
$15.6K - $19K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-223Closed |
$17.4K - $21.2K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Barings LLC
|
SELL
|
- |
-6.3KClosed |
$492K - $598K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Chesapeake Wealth Management
|
SELL
|
- |
-4.81KClosed |
$376K - $456K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.06KClosed |
$82.8K - $101K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$7.67K - $10.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.09KClosed |
$83.8K - $116K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-900Closed |
$69K - $95.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-23KClosed |
$1.76M - $2.43M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-17.6KClosed |
$1.35M - $1.86M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-106KClosed |
$8.11M - $11.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-634KClosed |
$48.6M - $67.1M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-53.4KClosed |
$4.1M - $5.66M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.65KClosed |
$203K - $280K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-358KClosed |
$27.4M - $37.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-877KClosed |
$67.3M - $92.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-210KClosed |
$16.1M - $22.2M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-89.7KClosed |
$6.88M - $9.5M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$858K - $1.18M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.64KClosed |
$279K - $386K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-181KClosed |
$13.9M - $19.2M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-11.7KClosed |
$899K - $1.24M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-84Closed |
$6.44K - $8.89K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.78KClosed |
$213K - $294K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-3.4KClosed |
$261K - $360K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-207Closed |
$15.9K - $21.9K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-22Closed |
$1.69K - $2.33K
|
0
$0
|
|