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 |
---|---|---|---|---|---|---|---|
May 09, 2018
Q1 2018
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.25KClosed |
$443K - $585K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-73.7KClosed |
$4.51M - $5.95M
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
American Research & Management Co.
|
SELL
|
- |
-400Closed |
$24.5K - $32.3K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-164Closed |
$10K - $13.2K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-126Closed |
$7.71K - $10.2K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-121Closed |
$6.81K - $8.04K
|
0
$0
|
|
Feb 20, 2018
Q4 2017
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-33.5KClosed |
$1.89M - $2.23M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-800KClosed |
$45M - $53.2M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-53.5KClosed |
$3.01M - $3.56M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-26Closed |
$1.46K - $1.73K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.63KClosed |
$261K - $308K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-52.1KClosed |
$2.93M - $3.46M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.2KNew |
$67.5K - $79.7K
|
1.2K
$253K
|
|
Feb 07, 2018
Q4 2017
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-6.35KClosed |
$357K - $422K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-25KClosed |
$1.41M - $1.66M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-519KClosed |
$29.2M - $34.5M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
18New |
$946 - $1.02K
|
18
$3.79K
|
|
Nov 06, 2017
Q3 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-115KClosed |
$6.03M - $6.53M
|
0
$0
|
|
Oct 24, 2017
Q3 2017
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-10KClosed |
$525K - $569K
|
0
$0
|
|
Q2 2017 | |||||||
Jun 03, 2019
Q2 2017
|
Ifp Advisors, Inc
|
BUY
|
CALL |
1.4KNew |
N/A
|
1.4K
$295K
|
|
Q4 2015 | |||||||
Jan 29, 2018
Q4 2015
|
Bailard, Inc.
|
BUY
|
- |
24.7KNew |
N/A
|
24.7K
$5.19M
|