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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q2 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-171- 5.44% |
$29.2K - $32.2K
|
2.97K
$557K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-155- 31.63% |
$26.4K - $29.2K
|
335
$62.8K
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-44- 1.21% |
$7.51K - $8.28K
|
3.58K
$672K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-41- 41.84% |
$6.99K - $7.71K
|
57
$10.7K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-36- 0.47% |
$6.14K - $6.77K
|
7.65K
$1.43M
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28- 90.32% |
$4.78K - $5.27K
|
3
$563
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18- 90.0% |
$3.07K - $3.39K
|
2
$375
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 17.65% |
$1.02K - $1.13K
|
28
$5.25K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-260K- 99.3% |
$43.1M - $49.5M
|
1.82K
$341K
|
|
May 14, 2024
Q1 2024
|
Surgo Cap Partners LP
New York, NY |
SELL
|
- |
-238K- 45.08% |
$39.5M - $45.3M
|
290K
$54.4M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-34.7K- 88.3% |
$5.76M - $6.6M
|
4.6K
$863K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-33K- 13.31% |
$5.47M - $6.28M
|
215K
$40.3M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.2K- 55.19% |
$2.03M - $2.33M
|
9.94K
$1.87M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9K- 31.03% |
$1.49M - $1.71M
|
20K
$3.75M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.87K- 31.87% |
$973K - $1.12M
|
12.5K
$2.35M
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.41K- 11.69% |
$565K - $648K
|
25.7K
$4.83M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.17K- 99.94% |
$525K - $603K
|
2
$375
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.41K- 47.76% |
$234K - $268K
|
1.54K
$289K
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.33K- 34.54% |
$221K - $253K
|
2.52K
$473K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.24K- 34.16% |
$206K - $236K
|
2.39K
$448K
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.01K- 13.06% |
$168K - $193K
|
6.73K
$1.26M
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-669- 32.27% |
$111K - $127K
|
1.4K
$263K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-434- 5.28% |
$72K - $82.6K
|
7.78K
$1.46M
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-300- 9.68% |
$49.8K - $57.1K
|
2.8K
$525K
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-190- 4.09% |
$31.5K - $36.2K
|
4.45K
$835K
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-127- 8.4% |
$21.1K - $24.2K
|
1.39K
$260K
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-80Closed |
$13.3K - $15.2K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-75- 0.23% |
$12.4K - $14.3K
|
32.4K
$6.08M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15- 0.31% |
$2.49K - $2.85K
|
4.82K
$904K
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-8- 3.85% |
$1.33K - $1.52K
|
200
$37.5K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-6- 5.88% |
$995 - $1.14K
|
96
$18K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-4- 57.14% |
$663 - $761
|
3
$563
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-230K- 63.68% |
$31.3M - $40.5M
|
131K
$24.6M
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-35.9K- 67.01% |
$4.88M - $6.32M
|
17.7K
$3.32M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20.6K- 46.15% |
$2.8M - $3.62M
|
24K
$4.51M
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-16.5K- 32.95% |
$2.24M - $2.9M
|
33.6K
$6.3M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.56K- 14.03% |
$1.16M - $1.51M
|
52.4K
$9.83M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.41K- 57.85% |
$1.01M - $1.3M
|
5.4K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.27K- 57.2% |
$715K - $926K
|
3.94K
$739K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5K- 94.34% |
$679K - $880K
|
300
$56.3K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.92K- 94.35% |
$669K - $866K
|
295
$55.3K
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-4.18K- 64.21% |
$568K - $735K
|
2.33K
$437K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.53KClosed |
$207K - $268K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-449- 11.11% |
$61K - $79K
|
3.59K
$674K
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-425- 2.92% |
$57.7K - $74.8K
|
14.1K
$2.65M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-136- 28.45% |
$18.5K - $23.9K
|
342
$64.2K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-81- 5.61% |
$11K - $14.2K
|
1.36K
$255K
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-67- 9.71% |
$9.1K - $11.8K
|
623
$117K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-31- 88.57% |
$4.21K - $5.45K
|
4
$750
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-10- 0.28% |
$1.36K - $1.76K
|
3.52K
$661K
|