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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 17.65% |
$1.02K - $1.13K
|
28
$4.79K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
2New |
$341 - $376
|
2
$342
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
BUY
|
- |
20+ 1.71% |
$3.41K - $3.76K
|
1.19K
$204K
|
|
|
Jul 22, 2024
Q2 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-171- 5.44% |
$29.2K - $32.2K
|
2.97K
$508K
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
180New |
$30.7K - $33.9K
|
180
$30.8K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
29New |
$4.95K - $5.46K
|
29
$4.96K
|
|
|
Jul 15, 2024
Q2 2024
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
1.44K+ 44.03% |
$245K - $271K
|
4.71K
$805K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
120New |
$20.5K - $22.6K
|
120
$20.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
5+ 0.24% |
$853 - $941
|
2.06K
$352K
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.74K- 56.4% |
$297K - $327K
|
1.35K
$230K
|
|
| Q1 2024 | |||||||
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.25KNew |
$207K - $238K
|
1.25K
$214K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
46New |
$7.63K - $8.75K
|
46
$7.87K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-80Closed |
$13.3K - $15.2K
|
0
$0
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
31+ 15.9% |
$5.14K - $5.9K
|
226
$38.7K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.87KNew |
$476K - $546K
|
2.87K
$491K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
46+ 3.88% |
$7.63K - $8.75K
|
1.23K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.02KNew |
$336K - $385K
|
2.02K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.06KNew |
$342K - $393K
|
2.06K
$353K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
2K+ 76.92% |
$332K - $381K
|
4.6K
$787K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$663K - $761K
|
4K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-260K- 99.3% |
$43.1M - $49.5M
|
1.82K
$311K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-6- 5.88% |
$995 - $1.14K
|
96
$16.4K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
514+ 97.35% |
$85.2K - $97.8K
|
1.04K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-127- 8.4% |
$21.1K - $24.2K
|
1.39K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15- 0.31% |
$2.49K - $2.85K
|
4.82K
$825K
|
|
|
May 14, 2024
Q1 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
297KNew |
$49.2M - $56.5M
|
297K
$50.8M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
14New |
$2.32K - $2.66K
|
14
$2.4K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-34.7K- 88.3% |
$5.76M - $6.6M
|
4.6K
$787K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9K- 31.03% |
$1.49M - $1.71M
|
20K
$3.42M
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-8- 3.85% |
$1.33K - $1.52K
|
200
$34.2K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
383+ 13.0% |
$63.5K - $72.9K
|
3.33K
$570K
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
10.7KNew |
$1.77M - $2.03M
|
10.7K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1New |
$166 - $190
|
1
$171
|
|
|
May 14, 2024
Q1 2024
|
Surgo Cap Partners LP
New York, NY |
SELL
|
- |
-238K- 45.08% |
$39.5M - $45.3M
|
290K
$49.6M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-33K- 13.31% |
$5.47M - $6.28M
|
215K
$36.8M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.41K- 47.76% |
$234K - $268K
|
1.54K
$264K
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
76+ 1.93% |
$12.6K - $14.5K
|
4.01K
$685K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.87K- 31.87% |
$973K - $1.12M
|
12.5K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
5New |
$829 - $951
|
5
$856
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-75- 0.23% |
$12.4K - $14.3K
|
32.4K
$5.55M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.17K- 99.94% |
$525K - $603K
|
2
$342
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
49+ 4900.0% |
$8.13K - $9.32K
|
50
$8.56K
|
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
12KNew |
$1.99M - $2.28M
|
12K
$2.05M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.4K+ 2.29% |
$1.9M - $2.18M
|
510K
$87.2M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.11KNew |
$183K - $210K
|
1.11K
$189K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
124New |
$20.6K - $23.6K
|
124
$21.2K
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.41K- 11.69% |
$565K - $648K
|
25.7K
$4.4M
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-190- 4.09% |
$31.5K - $36.2K
|
4.45K
$762K
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
1New |
$166 - $190
|
1
$171
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-300- 9.68% |
$49.8K - $57.1K
|
2.8K
$479K
|
|