Purchases and Sales Made in Q2 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-72.2K- 12.72% |
$12.3M - $13.6M
|
495K
$80M
|
|
|
Aug 14, 2024
Q2 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-72.5K- 9.26% |
$12.4M - $13.6M
|
710K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-78.1K- 10.65% |
$13.3M - $14.7M
|
655K
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-82.7K- 16.12% |
$14.1M - $15.6M
|
430K
$69.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89.8K- 18.24% |
$15.3M - $16.9M
|
402K
$65M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-98K- 28.73% |
$16.7M - $18.4M
|
243K
$39.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-99K- 87.62% |
$16.9M - $18.6M
|
14K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-100K- 14.87% |
$17.1M - $18.9M
|
574K
$92.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-106K- 8.41% |
$18M - $19.9M
|
1.15M
$186M
|
|
|
Aug 13, 2024
Q2 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-110K- 13.19% |
$18.8M - $20.7M
|
724K
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-126K- 10.57% |
$21.5M - $23.7M
|
1.07M
$172M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-127K- 44.44% |
$21.7M - $23.9M
|
159K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-133K- 26.12% |
$22.7M - $25.1M
|
377K
$60.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-134K- 30.46% |
$22.8M - $25.2M
|
305K
$49.3M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 25.22% |
$23.1M - $25.5M
|
402K
$65M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 5.09% |
$24.4M - $26.9M
|
2.67M
$430M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-157K- 57.8% |
$26.9M - $29.6M
|
115K
$18.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-163K- 18.43% |
$27.7M - $30.6M
|
719K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-164K- 58.95% |
$28M - $30.8M
|
114K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-170K- 49.96% |
$29M - $32M
|
170K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-172K- 93.73% |
$29.3M - $32.3M
|
11.5K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-190K- 25.94% |
$32.5M - $35.8M
|
543K
$87.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-230K- 77.87% |
$39.2M - $43.3M
|
65.3K
$10.6M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-230K- 77.87% |
$39.2M - $43.3M
|
65.3K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-256K- 52.78% |
$43.6M - $48.1M
|
229K
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-341K- 38.91% |
$58.1M - $64.1M
|
535K
$86.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-346K- 23.39% |
$59M - $65M
|
1.13M
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-420K- 14.14% |
$71.6M - $79M
|
2.55M
$411M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-439K- 18.79% |
$74.9M - $82.6M
|
1.9M
$307M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-537K- 99.68% |
$91.6M - $101M
|
1.75K
$282K
|