Purchases and Sales Made in Q3 2021 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.41MNew |
$648M - $826M
|
5.41M
$1.01B
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
951K+ 26.19% |
$114M - $145M
|
4.58M
$860M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
866KNew |
$104M - $132M
|
866K
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
830K+ 60.41% |
$99.5M - $127M
|
2.2M
$414M
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
568K+ 16.43% |
$68.1M - $86.8M
|
4.03M
$755M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
452KNew |
$54.1M - $69M
|
452K
$84.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
419K+ 153.95% |
$50.2M - $64M
|
692K
$130M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
412KNew |
$49.3M - $62.8M
|
412K
$77.2M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
347KNew |
$41.6M - $53M
|
347K
$65.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
347K+ 63.45% |
$41.5M - $53M
|
893K
$168M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
313K+ 20993.22% |
$37.4M - $47.7M
|
314K
$58.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
287KNew |
$34.4M - $43.8M
|
287K
$53.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
263KNew |
$31.5M - $40.1M
|
263K
$49.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
195K+ 18.4% |
$23.4M - $29.8M
|
1.26M
$235M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
183K+ 12003.81% |
$21.9M - $27.9M
|
184K
$34.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162KNew |
$19.4M - $24.7M
|
162K
$30.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
136K+ 19.82% |
$16.3M - $20.7M
|
821K
$154M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
132K+ 14.88% |
$15.8M - $20.2M
|
1.02M
$192M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
122KNew |
$14.6M - $18.6M
|
122K
$22.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
114KNew |
$13.6M - $17.3M
|
114K
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
111K+ 264.27% |
$13.3M - $17M
|
153K
$28.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
110K+ 33.52% |
$13.2M - $16.8M
|
439K
$82.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
110K+ 144.02% |
$13.1M - $16.7M
|
186K
$34.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Ownership Capital B.V.
|
BUY
|
- |
99.4K+ 3.27% |
$11.9M - $15.2M
|
3.14M
$588M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
97.6K+ 3464.98% |
$11.7M - $14.9M
|
100K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
94.1KNew |
$11.3M - $14.4M
|
94.1K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
90.8K+ 21.73% |
$10.9M - $13.9M
|
509K
$95.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
80.7K+ 22.74% |
$9.67M - $12.3M
|
436K
$81.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71K+ 0.61% |
$8.51M - $10.8M
|
11.8M
$2.21B
|
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
65KNew |
$7.79M - $9.92M
|
65K
$12.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
62.1K+ 164.05% |
$7.44M - $9.49M
|
100K
$18.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
54.1K+ 113.89% |
$6.48M - $8.26M
|
102K
$19.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
50.2KNew |
$6.01M - $7.66M
|
50.2K
$9.42M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
49.1K+ 1.22% |
$5.88M - $7.49M
|
4.08M
$766M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
49K+ 215.6% |
$5.87M - $7.48M
|
71.7K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.2K+ 2.43% |
$5.53M - $7.05M
|
1.95M
$365M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
45.5K+ 85.2% |
$5.45M - $6.95M
|
98.9K
$18.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
45.5K+ 97.3% |
$5.45M - $6.95M
|
92.3K
$17.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
39.4K+ 27.5% |
$4.72M - $6.01M
|
183K
$34.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.4KNew |
$4.24M - $5.4M
|
35.4K
$6.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.2K+ 1540.29% |
$4.22M - $5.38M
|
37.5K
$7.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
33.4K+ 1759.53% |
$4M - $5.1M
|
35.3K
$6.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
32.1K+ 23.82% |
$3.85M - $4.91M
|
167K
$31.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
32.1KNew |
$3.85M - $4.91M
|
32.1K
$6.03M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
31.6K+ 25.39% |
$3.78M - $4.82M
|
156K
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.5K+ 99.22% |
$3.77M - $4.8M
|
63.2K
$11.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
30.8KNew |
$3.69M - $4.7M
|
30.8K
$5.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.8KNew |
$3.57M - $4.55M
|
29.8K
$5.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
25.8K+ 917.66% |
$3.09M - $3.93M
|
28.6K
$5.36M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.9K+ 3.28% |
$2.98M - $3.8M
|
784K
$147M
|