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 |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.2K- 2.4% |
$75.3K - $92.5K
|
48.8K
$10.3M
|
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-200Closed |
$12.5K - $15.4K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-109Closed |
$6.84K - $8.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-91Closed |
$5.71K - $7.02K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-33Closed |
$2.07K - $2.54K
|
0
$0
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10Closed |
$627 - $771
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.65M- 66.21% |
$105M - $153M
|
840K
$177M
|
|
Nov 13, 2019
Q3 2019
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-900KClosed |
$57.2M - $83.7M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-536KClosed |
$34M - $49.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-292KClosed |
$18.6M - $27.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-249KClosed |
$15.8M - $23.1M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$2.54M - $3.72M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-23.3KClosed |
$1.48M - $2.17M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-23KClosed |
$1.46M - $2.14M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-22.4KClosed |
$1.42M - $2.08M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-11.6KClosed |
$734K - $1.08M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$635K - $930K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.06KClosed |
$385K - $564K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-4.62KClosed |
$293K - $430K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-4KClosed |
$254K - $372K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-2.55KClosed |
$162K - $237K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-193Closed |
$12.3K - $17.9K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-163Closed |
$10.4K - $15.2K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-103Closed |
$6.54K - $9.58K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-100Closed |
$6.35K - $9.3K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-24Closed |
$1.52K - $2.23K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-4Closed |
$254 - $372
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$254 - $372
|
0
$0
|
|
Q2 2019 | |||||||
Aug 09, 2019
Q2 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-247KClosed |
$20M - $25.2M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-79.8KClosed |
$6.45M - $8.13M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-49.2KClosed |
$3.98M - $5.01M
|
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 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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-17.4K- 19.91% |
$1.41M - $1.77M
|
70K
$14.7M
|
|
Jul 29, 2019
Q2 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-12KClosed |
$970K - $1.22M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-10.9KClosed |
$879K - $1.11M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Rock Creek Group, LP
|
SELL
|
- |
-10.8KClosed |
$870K - $1.1M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-7.92KClosed |
$641K - $807K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.8KClosed |
$550K - $693K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-300Closed |
$24.3K - $30.6K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-177Closed |
$14.3K - $18K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-90Closed |
$7.28K - $9.17K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-88Closed |
$7.12K - $8.97K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-67Closed |
$5.42K - $6.83K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-57Closed |
$4.61K - $5.81K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-33Closed |
$2.67K - $3.36K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-31Closed |
$2.51K - $3.16K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-26Closed |
$2.1K - $2.65K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-6Closed |
$485 - $611
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-4Closed |
$323 - $408
|
0
$0
|