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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-18.5K- 90.24% |
$3.26M - $3.73M
|
2K
$322K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.2K+ 20.92% |
$563K - $646K
|
18.5K
$2.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.87K- 3.64% |
$1.56M - $1.79M
|
235K
$37.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.23K- 46.71% |
$392K - $449K
|
2.54K
$410K
|
|
|
Feb 13, 2025
Q4 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-14- 4.09% |
$2.46K - $2.83K
|
328
$52.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
9.29K+ 328.51% |
$1.63M - $1.87M
|
12.1K
$1.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-8.48K- 4.46% |
$1.49M - $1.71M
|
181K
$29.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
264K+ 557.84% |
$46.5M - $53.4M
|
312K
$50.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3K- 6.9% |
$528K - $606K
|
40.5K
$6.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
22K+ 303.08% |
$3.86M - $4.43M
|
29.2K
$4.71M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.1K- 54.76% |
$10.2M - $11.7M
|
48K
$7.74M
|
|
|
Feb 13, 2025
Q4 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.3K- 50.0% |
$1.82M - $2.09M
|
10.3K
$1.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
213+ 6.7% |
$37.5K - $43K
|
3.39K
$547K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.33K+ 24.59% |
$411K - $471K
|
11.8K
$1.91M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.67K+ 63.1% |
$1.53M - $1.75M
|
22.4K
$3.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
450+ 3.66% |
$79.2K - $90.9K
|
12.7K
$2.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22- 0.23% |
$3.87K - $4.44K
|
9.43K
$1.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.28K- 26.67% |
$225K - $258K
|
3.51K
$566K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.5KNew |
$9.59M - $11M
|
54.5K
$8.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.92K- 4.51% |
$338K - $387K
|
40.7K
$6.56M
|
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
469+ 2.24% |
$82.5K - $94.7K
|
21.4K
$3.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
2New |
$352 - $404
|
2
$322
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
1.61KNew |
$283K - $324K
|
1.61K
$259K
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-365- 14.15% |
$64.2K - $73.7K
|
2.21K
$357K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.2K+ 9.23% |
$387K - $444K
|
26K
$4.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-14.3K- 59.09% |
$2.52M - $2.89M
|
9.9K
$1.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.44K+ 8.38% |
$781K - $896K
|
57.4K
$9.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
358+ 6.59% |
$63K - $72.3K
|
5.79K
$934K
|
|
|
Feb 13, 2025
Q4 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-139K- 19.23% |
$24.5M - $28.1M
|
584K
$94.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-11- 55.0% |
$1.94K - $2.22K
|
9
$1.45K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400+ 13.78% |
$70.4K - $80.8K
|
3.3K
$533K
|
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.53KNew |
$622K - $713K
|
3.53K
$569K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-403- 22.11% |
$70.9K - $81.4K
|
1.42K
$229K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.7K+ 2.76% |
$1M - $1.15M
|
212K
$34.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
34.3K+ 79.77% |
$6.04M - $6.93M
|
77.4K
$12.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-152K- 28.28% |
$26.8M - $30.7M
|
386K
$62.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
993+ 9.34% |
$175K - $200K
|
11.6K
$1.88M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.6KNew |
$5.2M - $5.97M
|
29.6K
$4.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
701KNew |
$123M - $141M
|
701K
$113M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
159+ 6.19% |
$28K - $32.1K
|
2.73K
$440K
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.24K+ 28.17% |
$218K - $251K
|
5.65K
$910K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-376- 1.03% |
$66.2K - $75.9K
|
36.3K
$5.85M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-467K- 18.69% |
$82.2M - $94.3M
|
2.03M
$328M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
952+ 16.85% |
$168K - $192K
|
6.6K
$1.06M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
420New |
$73.9K - $84.8K
|
420
$67.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
2.53K+ 14.69% |
$446K - $511K
|
19.8K
$3.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
2New |
$352 - $404
|
2
$322
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 0.22% |
$176 - $202
|
452
$72.9K
|
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$176 - $202
|
1
$161
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
20.4K+ 12.84% |
$3.59M - $4.12M
|
179K
$28.9M
|