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 15, 2025
Q1 2025
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 11.89% |
$1.66M - $2.09M
|
80.2K
$16.9M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
961+ 24.3% |
$147K - $186K
|
4.92K
$1.03M
|
|
May 15, 2025
Q1 2025
|
Standard Investments LLC
New York, NY |
BUY
|
- |
281K+ 24.33% |
$43.1M - $54.4M
|
1.44M
$302M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
826+ 6.48% |
$127K - $160K
|
13.6K
$2.86M
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.26K- 63.52% |
$500K - $631K
|
1.87K
$394K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 44.9% |
$337K - $426K
|
2.7K
$568K
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
755New |
$116K - $146K
|
755
$159K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.29K- 2.24% |
$198K - $250K
|
56.2K
$11.8M
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
47New |
$7.21K - $9.09K
|
47
$9.89K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-39- 4.43% |
$5.98K - $7.55K
|
842
$177K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-512- 1.46% |
$78.5K - $99.1K
|
34.5K
$7.26M
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-61.9K- 23.51% |
$9.49M - $12M
|
201K
$42.4M
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.23K- 6.63% |
$801K - $1.01M
|
73.6K
$15.5M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39.2K+ 3.44% |
$6M - $7.58M
|
1.18M
$248M
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.42K+ 14.25% |
$218K - $275K
|
11.4K
$2.4M
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
11.9K+ 18.42% |
$1.82M - $2.3M
|
76.5K
$16.1M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20K- 31.16% |
$3.07M - $3.87M
|
44.2K
$9.31M
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
424+ 31.78% |
$65K - $82K
|
1.76K
$370K
|
|
May 15, 2025
Q1 2025
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.35K+ 16.0% |
$207K - $262K
|
9.81K
$2.06M
|
|
May 15, 2025
Q1 2025
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-206K- 46.68% |
$31.5M - $39.8M
|
235K
$49.5M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-68.2K- 42.52% |
$10.5M - $13.2M
|
92.2K
$19.4M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.48KNew |
$687K - $867K
|
4.48K
$943K
|
|
May 15, 2025
Q1 2025
|
Daventry Group, LP
New York, NY |
BUY
|
- |
65.5K+ 38.45% |
$10M - $12.7M
|
236K
$49.6M
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
62.5KNew |
$9.59M - $12.1M
|
62.5K
$13.2M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.2K- 70.62% |
$4.02M - $5.07M
|
10.9K
$2.29M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-607- 23.79% |
$93.1K - $117K
|
1.95K
$409K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.5K+ 97.22% |
$537K - $677K
|
7.1K
$1.49M
|
|
May 15, 2025
Q1 2025
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
1.86KNew |
$285K - $359K
|
1.86K
$391K
|
|
May 15, 2025
Q1 2025
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
7New |
$1.07K - $1.35K
|
7
$1.47K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.11KNew |
$631K - $796K
|
4.11K
$866K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
6.9KNew |
$1.06M - $1.34M
|
6.9K
$1.45M
|
|
May 15, 2025
Q1 2025
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
173KNew |
$26.6M - $33.5M
|
173K
$36.5M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
83.3K+ 26.09% |
$12.8M - $16.1M
|
402K
$84.7M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.71K+ 72.16% |
$722K - $911K
|
11.2K
$2.37M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.24K- 13.46% |
$343K - $433K
|
14.4K
$3.03M
|
|
May 15, 2025
Q1 2025
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
3.54KNew |
$542K - $685K
|
3.54K
$745K
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
20.5K+ 66.67% |
$3.14M - $3.96M
|
51.2K
$10.8M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-239K- 64.94% |
$36.6M - $46.1M
|
129K
$27.1M
|
|
May 15, 2025
Q1 2025
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-23.5K- 6.72% |
$3.6M - $4.54M
|
326K
$68.6M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
39.9K+ 8.17% |
$6.12M - $7.72M
|
528K
$111M
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3New |
$460 - $580
|
3
$631
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.8K+ 18.47% |
$889K - $1.12M
|
37.2K
$7.83M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.01K+ 31.12% |
$308K - $389K
|
8.47K
$1.78M
|
|
May 15, 2025
Q1 2025
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
1.89MNew |
$290M - $366M
|
1.89M
$398M
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
10.4K+ 38.45% |
$1.59M - $2.01M
|
37.4K
$7.87M
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
29.4K+ 892.29% |
$4.51M - $5.69M
|
32.7K
$6.88M
|
|
May 15, 2025
Q1 2025
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-447- 0.8% |
$68.5K - $86.5K
|
55.5K
$11.7M
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.97KNew |
$303K - $382K
|
1.97K
$415K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.4K- 39.0% |
$3.58M - $4.52M
|
36.5K
$7.69M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
15.2KNew |
$2.33M - $2.94M
|
15.2K
$3.2M
|