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 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-867K- 65.04% |
$107M - $124M
|
466K
$98.1M
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-398K- 89.85% |
$49.1M - $57.2M
|
45K
$9.47M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-130K- 2.65% |
$16M - $18.6M
|
4.76M
$1B
|
|
Aug 14, 2023
Q2 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-13.5K- 14.84% |
$1.67M - $1.94M
|
77.5K
$16.3M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.3K- 14.32% |
$160K - $187K
|
7.78K
$1.64M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.09K- 29.0% |
$135K - $157K
|
2.67K
$562K
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-560- 0.92% |
$69.1K - $80.4K
|
60.5K
$12.7M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 1.57% |
$37K - $43.1K
|
18.8K
$3.96M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-61- 61.0% |
$7.52K - $8.76K
|
39
$8.21K
|
|
Q1 2023 | |||||||
Jul 09, 2025
Q1 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-126KClosed |
$14.8M - $17.5M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-11.5K- 85.33% |
$1.34M - $1.58M
|
1.97K
$415K
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-11K- 42.43% |
$1.3M - $1.53M
|
15K
$3.15M
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11K- 73.33% |
$1.29M - $1.52M
|
4K
$842K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.88K- 39.49% |
$925K - $1.09M
|
12.1K
$2.54M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-868- 23.34% |
$102K - $120K
|
2.85K
$600K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-396- 14.06% |
$46.5K - $54.7K
|
2.42K
$510K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-44- 4.37% |
$5.16K - $6.08K
|
962
$202K
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-16- 13.79% |
$1.88K - $2.21K
|
100
$21K
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-15- 0.86% |
$1.76K - $2.07K
|
1.73K
$363K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-7- 17.07% |
$821 - $967
|
34
$7.16K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-137K- 98.39% |
$14.4M - $18M
|
2.23K
$470K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-13.7K- 8.98% |
$1.45M - $1.81M
|
139K
$29.3M
|
|
Feb 14, 2023
Q4 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-10K- 24.33% |
$1.06M - $1.32M
|
31.1K
$6.55M
|
|
Jan 20, 2023
Q4 2022
|
Sturgeon Ventures LLP
|
SELL
|
- |
-8.16K- 22.5% |
$861K - $1.08M
|
28.1K
$5.92M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.83KClosed |
$298K - $373K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-2.09K- 27.46% |
$220K - $276K
|
5.52K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-927- 32.19% |
$97.9K - $122K
|
1.95K
$411K
|
|
Feb 03, 2023
Q4 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-547- 5.06% |
$57.7K - $72.2K
|
10.3K
$2.16M
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-285- 6.48% |
$30.1K - $37.6K
|
4.11K
$865K
|
|
Feb 07, 2023
Q4 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-265- 6.6% |
$28K - $35K
|
3.75K
$790K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-28- 9.03% |
$2.96K - $3.7K
|
282
$59.4K
|
|
Feb 07, 2023
Q4 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-10- 0.16% |
$1.06K - $1.32K
|
6.42K
$1.35M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-63.6K- 27.55% |
$6.37M - $8M
|
167K
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11K- 53.75% |
$1.1M - $1.38M
|
9.45K
$1.99M
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400- 14.29% |
$40.1K - $50.3K
|
2.4K
$505K
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-301- 1.38% |
$30.2K - $37.9K
|
21.6K
$4.54M
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-27- 35.06% |
$2.71K - $3.4K
|
50
$10.5K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-14- 38.89% |
$1.4K - $1.76K
|
22
$4.63K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-364K- 50.05% |
$35.5M - $43.5M
|
363K
$76.4M
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-342KClosed |
$33.4M - $41M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-155KClosed |
$15.1M - $18.6M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-15.3KClosed |
$1.49M - $1.83M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12.7KClosed |
$1.24M - $1.52M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-11.5KClosed |
$1.12M - $1.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.33KClosed |
$618K - $757K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-6.2KClosed |
$605K - $742K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.63KClosed |
$355K - $435K
|
0
$0
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.52KClosed |
$343K - $421K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-3.48KClosed |
$340K - $416K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-2.38KClosed |
$233K - $285K
|
0
$0
|