Purchases and Sales Made in Q1 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q1 2024. The information is specifically focused on institutions that hold shares of PTC INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-56.4K- 94.88% |
$9.35M - $10.7M
|
3.04K
$570K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-64.3K- 5.72% |
$10.7M - $12.2M
|
1.06M
$199M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-68.6K- 13.57% |
$11.4M - $13.1M
|
437K
$82M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-69.8K- 48.72% |
$11.6M - $13.3M
|
73.5K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.6K- 11.53% |
$15.7M - $18M
|
726K
$136M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.6K- 11.53% |
$15.7M - $18M
|
726K
$136M
|
|
|
May 16, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-99.2K- 45.95% |
$16.5M - $18.9M
|
117K
$21.9M
|
|
|
May 02, 2024
Q1 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-101K- 7.43% |
$16.7M - $19.2M
|
1.26M
$235M
|
|
|
May 15, 2024
Q1 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-117K- 24.04% |
$19.3M - $22.2M
|
368K
$69.1M
|
|
|
May 15, 2024
Q1 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-118K- 18.79% |
$19.6M - $22.5M
|
511K
$95.8M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-121K- 22.62% |
$20.1M - $23M
|
414K
$77.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-145K- 11.71% |
$24M - $27.6M
|
1.09M
$205M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-149K- 21.73% |
$24.7M - $28.3M
|
536K
$101M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-155K- 23.25% |
$25.8M - $29.6M
|
513K
$96.2M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-168K- 10.2% |
$27.8M - $31.9M
|
1.48M
$277M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-171K- 60.19% |
$28.3M - $32.5M
|
113K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-174K- 22.45% |
$28.9M - $33.2M
|
603K
$113M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-175K- 84.83% |
$29M - $33.3M
|
31.3K
$5.87M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-197K- 18.25% |
$32.6M - $37.5M
|
882K
$165M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-198K- 42.09% |
$32.8M - $37.6M
|
272K
$51M
|
|
|
May 15, 2024
Q1 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-199K- 6.27% |
$32.9M - $37.8M
|
2.97M
$557M
|
|
|
May 14, 2024
Q1 2024
|
Surgo Cap Partners LP
New York, NY |
SELL
|
- |
-238K- 45.08% |
$39.5M - $45.3M
|
290K
$54.4M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-260K- 99.3% |
$43.1M - $49.5M
|
1.82K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-326K- 64.04% |
$54.1M - $62.1M
|
183K
$34.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-361K- 40.11% |
$59.8M - $68.7M
|
539K
$101M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1M- 22.94% |
$166M - $190M
|
3.36M
$630M
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.14M- 60.86% |
$189M - $217M
|
733K
$138M
|