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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
333+ 201.82% |
$51K - $64.4K
|
498
$86.8K
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
14+ 700.0% |
$2.15K - $2.71K
|
16
$2.79K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
13.6K+ 186.3% |
$2.08M - $2.63M
|
20.9K
$3.64M
|
|
|
May 15, 2025
Q1 2025
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
36.9K+ 97.39% |
$5.65M - $7.13M
|
74.7K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Sone Capital Management, LLC
New York, NY |
SELL
|
- |
-21.9K- 51.79% |
$3.36M - $4.24M
|
20.4K
$3.55M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
1New |
$153 - $193
|
1
$174
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.36K- 35.76% |
$362K - $457K
|
4.24K
$739K
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
28.8KNew |
$4.42M - $5.57M
|
28.8K
$5.02M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
13.5K+ 531.33% |
$2.07M - $2.62M
|
16.1K
$2.8M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.26K- 63.52% |
$500K - $631K
|
1.87K
$326K
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
47New |
$7.21K - $9.09K
|
47
$8.19K
|
|
|
May 15, 2025
Q1 2025
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.35K+ 16.0% |
$207K - $262K
|
9.81K
$1.71M
|
|
|
May 15, 2025
Q1 2025
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
7New |
$1.07K - $1.35K
|
7
$1.22K
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.11KNew |
$631K - $796K
|
4.11K
$717K
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
6.9KNew |
$1.06M - $1.34M
|
6.9K
$1.2M
|
|
|
May 15, 2025
Q1 2025
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
3.54KNew |
$542K - $685K
|
3.54K
$616K
|
|
|
May 15, 2025
Q1 2025
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-23.5K- 6.72% |
$3.6M - $4.54M
|
326K
$56.8M
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3New |
$460 - $580
|
3
$523
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.93K- 55.67% |
$450K - $568K
|
2.34K
$407K
|
|
|
May 15, 2025
Q1 2025
|
Ascent Group, LLC
|
SELL
|
- |
-12.7K- 83.09% |
$1.95M - $2.46M
|
2.59K
$451K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.57KNew |
$394K - $497K
|
2.57K
$448K
|
|
|
May 14, 2025
Q1 2025
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
2.64KNew |
$404K - $510K
|
2.64K
$459K
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
63.9KNew |
$9.8M - $12.4M
|
63.9K
$11.1M
|
|
|
May 14, 2025
Q1 2025
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-18.8K- 83.27% |
$2.88M - $3.63M
|
3.77K
$657K
|
|
|
May 14, 2025
Q1 2025
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
100New |
$15.3K - $19.3K
|
100
$17.4K
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-714- 14.29% |
$109K - $138K
|
4.28K
$746K
|
|
|
May 14, 2025
Q1 2025
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
72.5K+ 188.8% |
$11.1M - $14M
|
111K
$19.3M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
267New |
$40.9K - $51.7K
|
267
$46.5K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
642New |
$98.4K - $124K
|
642
$112K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
2.6KNew |
$399K - $503K
|
2.6K
$453K
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2- 0.14% |
$307 - $387
|
1.4K
$243K
|
|
|
May 13, 2025
Q1 2025
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.78K- 40.58% |
$1.19M - $1.51M
|
11.4K
$1.99M
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
5New |
$767 - $967
|
5
$871
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.75K- 15.39% |
$269K - $339K
|
9.63K
$1.68M
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
128+ 10.42% |
$19.6K - $24.8K
|
1.36K
$236K
|
|
|
May 12, 2025
Q1 2025
|
Iyo Bank, Ltd.
|
BUY
|
- |
930+ 14.3% |
$143K - $180K
|
7.44K
$1.3M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
590+ 58.42% |
$90.4K - $114K
|
1.6K
$279K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-700- 46.67% |
$107K - $135K
|
800
$139K
|
|
|
May 09, 2025
Q1 2025
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.36KNew |
$514K - $649K
|
3.36K
$585K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.99KNew |
$305K - $385K
|
1.99K
$347K
|
|
|
May 07, 2025
Q1 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
3KNew |
$460K - $580K
|
3K
$522K
|
|
|
May 07, 2025
Q1 2025
|
Nvwm, LLC
|
BUY
|
- |
7New |
$1.07K - $1.35K
|
7
$1.22K
|
|
|
May 07, 2025
Q1 2025
|
Motco
|
BUY
|
- |
187New |
$28.7K - $36.2K
|
187
$32.6K
|
|
|
May 07, 2025
Q1 2025
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.4KNew |
$368K - $464K
|
2.4K
$418K
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
93New |
$14.3K - $18K
|
93
$16.2K
|
|
|
May 06, 2025
Q1 2025
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-168- 5.66% |
$25.8K - $32.5K
|
2.8K
$488K
|
|
|
May 06, 2025
Q1 2025
|
Oak Thistle LLC
|
BUY
|
- |
224+ 3.7% |
$34.3K - $43.3K
|
6.28K
$1.09M
|
|
|
May 06, 2025
Q1 2025
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
4New |
$613 - $774
|
4
$697
|
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.15K+ 129.69% |
$635K - $802K
|
7.34K
$1.28M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
144+ 66.06% |
$22.1K - $27.9K
|
362
$63.1K
|
|