Latest Institutional Sells of Ptc Inc. (PTC)
This list provides information on the latest institutional transactions involving Ptc Inc. (PTC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-30.8K- 82.57% |
$3.86M - $4.58M
|
6.5K
$1.37M
|
|
Aug 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-23.9KClosed |
$3M - $3.56M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-9.25KClosed |
$1.16M - $1.38M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.71KClosed |
$591K - $701K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
SELL
|
- |
-2.1KClosed |
$263K - $313K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.09KClosed |
$262K - $311K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-203Closed |
$25.4K - $30.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-200Closed |
$25.1K - $29.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
SELL
|
- |
-110Closed |
$13.8K - $16.4K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-54Closed |
$6.77K - $8.04K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
SELL
|
- |
-32Closed |
$4.01K - $4.76K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-32Closed |
$4.01K - $4.76K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-12Closed |
$1.5K - $1.79K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-11Closed |
$1.38K - $1.64K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-140KClosed |
$16.6M - $20.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-105KClosed |
$12.4M - $15.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-56.1KClosed |
$6.63M - $8.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-9.64KClosed |
$1.14M - $1.41M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8.77KClosed |
$1.04M - $1.29M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.49KClosed |
$886K - $1.1M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-6.4KClosed |
$756K - $939K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-3.4KClosed |
$401K - $498K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.89KClosed |
$223K - $277K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.75KClosed |
$207K - $257K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-37Closed |
$4.37K - $5.43K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-34Closed |
$4.02K - $4.99K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-27Closed |
$3.19K - $3.96K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-25Closed |
$2.95K - $3.67K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-23Closed |
$2.72K - $3.37K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-5Closed |
$591 - $734
|
0
$0
|
|
Q4 2020 | |||||||
Feb 11, 2021
Q4 2020
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-87.1KClosed |
$7.07M - $10.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-59.4KClosed |
$4.82M - $7.14M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-17.2KClosed |
$1.4M - $2.07M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.48KClosed |
$770K - $1.14M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.59KClosed |
$211K - $312K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Sawyer & Company, Inc
|
SELL
|
- |
-800Closed |
$65K - $96.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-130Closed |
$10.6K - $15.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-113Closed |
$9.18K - $13.6K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-75Closed |
$6.09K - $9.01K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-56Closed |
$4.55K - $6.73K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-12Closed |
$975 - $1.44K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12Closed |
$975 - $1.44K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2020
Q3 2020
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-75KClosed |
$5.74M - $7.32M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-26.8KClosed |
$2.05M - $2.62M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-22.5KClosed |
$1.72M - $2.2M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-10.8KClosed |
$825K - $1.05M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-8.63KClosed |
$661K - $842K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.11KClosed |
$314K - $401K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.3KClosed |
$253K - $322K
|
0
$0
|