Latest Institutional Transactions on Ptc Inc. (PTC)
This table provides information on the latest institutional transactions involving Ptc Inc. (PTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
16+ 12.31% |
$2.19K - $2.77K
|
146
$25.4K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-16- 15.24% |
$2.19K - $2.77K
|
89
$15.5K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-105- 84.68% |
$14.4K - $18.2K
|
19
$3.31K
|
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
BUY
|
- |
1.2KNew |
$163K - $207K
|
1.2K
$208K
|
|
|
Aug 04, 2025
Q2 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-16- 25.4% |
$2.19K - $2.77K
|
47
$8.19K
|
|
|
Aug 01, 2025
Q2 2025
|
Quaker Wealth Management, LLC
|
BUY
|
- |
3New |
$410 - $520
|
3
$523
|
|
|
Jul 31, 2025
Q2 2025
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
453New |
$61.9K - $78.5K
|
453
$78.9K
|
|
|
Jul 31, 2025
Q2 2025
|
Mqs Management LLC
|
SELL
|
- |
-2.5K- 63.86% |
$342K - $434K
|
1.42K
$247K
|
|
|
Jul 31, 2025
Q2 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-37.5K- 70.07% |
$5.12M - $6.49M
|
16K
$2.79M
|
|
|
Jul 31, 2025
Q2 2025
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
2+ 11.11% |
$273 - $346
|
20
$3.48K
|
|
|
Jul 30, 2025
Q2 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
157+ 0.14% |
$21.5K - $27.2K
|
115K
$20.1M
|
|
|
Jul 30, 2025
Q2 2025
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1New |
$137 - $173
|
1
$174
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-76- 2.02% |
$10.4K - $13.2K
|
3.68K
$641K
|
|
|
Jul 29, 2025
Q2 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-540- 13.17% |
$73.8K - $93.5K
|
3.56K
$620K
|
|
|
Jul 29, 2025
Q2 2025
|
Tfc Financial Management
|
BUY
|
- |
4New |
$547 - $693
|
4
$697
|
|
|
Jul 29, 2025
Q2 2025
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-44- 65.67% |
$6.02K - $7.62K
|
23
$4.01K
|
|
|
Jul 29, 2025
Q2 2025
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-259- 5.27% |
$35.4K - $44.9K
|
4.66K
$811K
|
|
|
Jul 29, 2025
Q2 2025
|
Crewe Advisors LLC
|
SELL
|
- |
-55- 12.5% |
$7.52K - $9.53K
|
385
$67.1K
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
818+ 5.38% |
$112K - $142K
|
16K
$2.79M
|
|
|
Jul 28, 2025
Q2 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-661- 9.38% |
$90.4K - $115K
|
6.39K
$1.11M
|
|
|
Jul 25, 2025
Q2 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
4New |
$547 - $693
|
4
$697
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-516- 20.3% |
$70.6K - $89.4K
|
2.03K
$353K
|
|
|
Jul 24, 2025
Q2 2025
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 15.15% |
$684 - $866
|
28
$4.88K
|
|
|
Jul 24, 2025
Q2 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14+ 28.0% |
$1.91K - $2.43K
|
64
$11.1K
|
|
|
Jul 23, 2025
Q2 2025
|
Wormser Freres Gestion
Paris, I0 |
BUY
|
- |
206+ 0.39% |
$28.2K - $35.7K
|
52.4K
$9.14M
|
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 3.08% |
$27.3K - $34.6K
|
6.3K
$1.1M
|
|
|
Jul 23, 2025
Q2 2025
|
West End Advisors, LLC
|
SELL
|
- |
-1- 25.0% |
$137 - $173
|
3
$523
|
|
|
Jul 23, 2025
Q2 2025
|
Maryland State Retirement & Pension System
|
BUY
|
- |
263+ 4.75% |
$36K - $45.6K
|
5.8K
$1.01M
|
|
|
Jul 21, 2025
Q2 2025
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.29KNew |
$177K - $224K
|
1.29K
$225K
|
|
|
Jul 21, 2025
Q2 2025
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
9+ 3.02% |
$1.23K - $1.56K
|
307
$53.5K
|
|
|
Jul 18, 2025
Q2 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
BUY
|
- |
900+ 93.75% |
$123K - $156K
|
1.86K
$324K
|
|
|
Jul 17, 2025
Q2 2025
|
Beacon Capital Management, LLC
|
SELL
|
- |
-18- 7.38% |
$2.46K - $3.12K
|
226
$39.4K
|
|
|
Jul 17, 2025
Q2 2025
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
229+ 8.46% |
$31.3K - $39.7K
|
2.94K
$511K
|
|
|
Jul 17, 2025
Q2 2025
|
Chicago Capital, LLC
|
BUY
|
- |
4.98KNew |
$681K - $863K
|
4.98K
$868K
|
|
|
Jul 16, 2025
Q2 2025
|
Patton Fund Management, Inc.
|
BUY
|
- |
1.43KNew |
$195K - $248K
|
1.43K
$249K
|
|
|
Jul 15, 2025
Q2 2025
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-250- 11.11% |
$34.2K - $43.3K
|
2K
$348K
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
1.48KNew |
$202K - $256K
|
1.48K
$257K
|
|
|
Jul 14, 2025
Q2 2025
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
33New |
$4.51K - $5.72K
|
33
$5.75K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-98- 66.67% |
$13.4K - $17K
|
49
$8.54K
|
|
|
Jul 14, 2025
Q2 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
120New |
$16.4K - $20.8K
|
120
$20.9K
|
|
|
Jul 10, 2025
Q2 2025
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
12.5KNew |
$1.71M - $2.17M
|
12.5K
$2.18M
|
|
|
Jul 10, 2025
Q2 2025
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
410+ 26.55% |
$56.1K - $71K
|
1.95K
$340K
|
|
|
Jul 10, 2025
Q2 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-542- 2.21% |
$74.1K - $93.9K
|
24K
$4.17M
|
|
|
Jul 08, 2025
Q2 2025
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
5New |
$684 - $866
|
5
$871
|
|
|
Jul 07, 2025
Q2 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
BUY
|
- |
7New |
$957 - $1.21K
|
7
$1.22K
|
|
| Q1 2025 | |||||||
|
Jan 05, 2026
Q1 2025
|
Chesapeake Asset Management LLC
New York, NY |
SELL
|
- |
-2Closed |
$307 - $387
|
0
$0
|
|
|
Sep 09, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
SELL
|
- |
-140- 1.3% |
$21.5K - $27.1K
|
10.6K
$1.85M
|
|
|
Aug 27, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.3KNew |
$659K - $832K
|
4.3K
$749K
|
|
|
Aug 14, 2025
Q1 2025
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5New |
$767 - $967
|
5
$871
|
|
|
Jun 26, 2025
Q1 2025
|
Ag2 R La Mondiale Gestion D'Actifs
Paris, I0 |
BUY
|
- |
5.77KNew |
$885K - $1.12M
|
5.77K
$1.01M
|
|