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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2019
Q3 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$254 - $372
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-11.6KClosed |
$734K - $1.08M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-23KClosed |
$1.46M - $2.14M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-900KClosed |
$57.2M - $83.7M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-4.62KClosed |
$293K - $430K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-193Closed |
$12.3K - $17.9K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$2.54M - $3.72M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-536KClosed |
$34M - $49.8M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.06KClosed |
$385K - $564K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-163Closed |
$10.4K - $15.2K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-23.3KClosed |
$1.48M - $2.17M
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-100Closed |
$6.35K - $9.3K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-22.4KClosed |
$1.42M - $2.08M
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-4KClosed |
$254K - $372K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-103Closed |
$6.54K - $9.58K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
22.4KNew |
$1.81M - $2.28M
|
22.4K
$4.72M
|
|
|
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.62M - $2.04M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Rock Creek Group, LP
|
SELL
|
- |
-10.8KClosed |
$870K - $1.1M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-17.4K- 19.91% |
$1.41M - $1.77M
|
70K
$14.7M
|
|
|
Aug 14, 2019
Q2 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-49.2KClosed |
$3.98M - $5.01M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-33Closed |
$2.67K - $3.36K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-67Closed |
$5.42K - $6.83K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-88Closed |
$7.12K - $8.97K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-4Closed |
$323 - $408
|
0
$0
|
|
|
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
$1.26M
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
160+ 355.56% |
$12.5K - $15.2K
|
205
$43.1K
|
|
|
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
$10.5M
|
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
28.7K+ 345.78% |
$2.24M - $2.73M
|
37K
$7.79M
|
|
|
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
|
|