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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-34- 0.93% |
$4.67K - $5K
|
3.63K
$633K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
200New |
$27.5K - $29.4K
|
200
$34.8K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
41New |
$5.63K - $6.03K
|
41
$7.14K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
13New |
$1.78K - $1.91K
|
13
$2.26K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.09K- 29.0% |
$135K - $157K
|
2.67K
$465K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
40New |
$4.93K - $5.74K
|
40
$6.97K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
51New |
$6.29K - $7.32K
|
51
$8.88K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3+ 100.0% |
$370 - $431
|
6
$1.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-13.5K- 14.84% |
$1.67M - $1.94M
|
77.5K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
11.1KNew |
$1.36M - $1.59M
|
11.1K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
273KNew |
$33.7M - $39.3M
|
273K
$47.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-867K- 65.04% |
$107M - $124M
|
466K
$81.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-61- 61.0% |
$7.52K - $8.76K
|
39
$6.79K
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-398K- 89.85% |
$49.1M - $57.2M
|
45K
$7.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-130K- 2.65% |
$16M - $18.6M
|
4.76M
$830M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.3K- 14.32% |
$160K - $187K
|
7.78K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
19New |
$2.34K - $2.73K
|
19
$3.31K
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.38K+ 51.89% |
$170K - $197K
|
4.03K
$701K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 1.57% |
$37K - $43.1K
|
18.8K
$3.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Trust Investment Advisors
|
BUY
|
- |
1.56KNew |
$192K - $224K
|
1.56K
$272K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
104New |
$12.8K - $14.9K
|
104
$18.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
16New |
$1.97K - $2.3K
|
16
$2.79K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
16.8KNew |
$2.07M - $2.41M
|
16.8K
$2.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
22.5KNew |
$2.78M - $3.23M
|
22.5K
$3.92M
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-560- 0.92% |
$69.1K - $80.4K
|
60.5K
$10.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
7New |
$863 - $1.01K
|
7
$1.22K
|
|
| Q1 2023 | |||||||
|
Jul 09, 2025
Q1 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-126KClosed |
$14.8M - $17.5M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-11K- 42.43% |
$1.3M - $1.53M
|
15K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.42KNew |
$519K - $611K
|
4.42K
$770K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.94KNew |
$227K - $267K
|
1.94K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
136+ 59.91% |
$16K - $18.8K
|
363
$63.2K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.17KNew |
$255K - $300K
|
2.17K
$379K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.6K+ 53.27% |
$1.95M - $2.3M
|
47.9K
$8.34M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11K- 73.33% |
$1.29M - $1.52M
|
4K
$697K
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-15- 0.86% |
$1.76K - $2.07K
|
1.73K
$301K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
734+ 41.05% |
$86.1K - $101K
|
2.52K
$439K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.51K+ 4.13% |
$178K - $209K
|
38.2K
$6.66M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.37KNew |
$395K - $465K
|
3.37K
$587K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-868- 23.34% |
$102K - $120K
|
2.85K
$497K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
87New |
$10.2K - $12K
|
87
$15.2K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 8.33% |
$117 - $138
|
13
$2.26K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$235 - $276
|
2
$348
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-7- 17.07% |
$821 - $967
|
34
$5.92K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-16- 13.79% |
$1.88K - $2.21K
|
100
$17.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
18New |
$2.11K - $2.49K
|
18
$3.14K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-44- 4.37% |
$5.16K - $6.08K
|
962
$168K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
4New |
$469 - $552
|
4
$697
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-396- 14.06% |
$46.5K - $54.7K
|
2.42K
$422K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.88K- 39.49% |
$925K - $1.09M
|
12.1K
$2.1M
|
|
| Q4 2022 | |||||||
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.83KClosed |
$298K - $373K
|
0
$0
|
|