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 20, 2021
Q2 2021
|
First Command Bank
|
SELL
|
- |
-32Closed |
$4.01K - $4.76K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-32Closed |
$4.01K - $4.76K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-23Closed |
$2.72K - $3.37K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-9.64KClosed |
$1.14M - $1.41M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.89KClosed |
$223K - $277K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-25Closed |
$2.95K - $3.67K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-105KClosed |
$12.4M - $15.4M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-140KClosed |
$16.6M - $20.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-56.1KClosed |
$6.63M - $8.23M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-3.4KClosed |
$401K - $498K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.75KClosed |
$207K - $257K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.62KClosed |
$309K - $384K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8.77KClosed |
$1.04M - $1.29M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.49KClosed |
$886K - $1.1M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-27Closed |
$3.19K - $3.96K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-37Closed |
$4.37K - $5.43K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-5Closed |
$591 - $734
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-34Closed |
$4.02K - $4.99K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-6.4KClosed |
$756K - $939K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-12Closed |
$975 - $1.44K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.48KClosed |
$770K - $1.14M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-113Closed |
$9.18K - $13.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-59.4KClosed |
$4.82M - $7.14M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
8.6K+ 186.96% |
$698K - $1.03M
|
13.2K
$2.26M
|
|
|
Feb 11, 2021
Q4 2020
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-87.1KClosed |
$7.07M - $10.5M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
400New |
$32.5K - $48.1K
|
400
$68.4K
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-130Closed |
$10.6K - $15.6K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-75Closed |
$6.09K - $9.01K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
14New |
$1.14K - $1.68K
|
14
$2.4K
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-56Closed |
$4.55K - $6.73K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.59KClosed |
$211K - $312K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-17.2KClosed |
$1.4M - $2.07M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12Closed |
$975 - $1.44K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
10New |
$812 - $1.2K
|
10
$1.71K
|
|
|
Jan 26, 2021
Q4 2020
|
Sawyer & Company, Inc
|
SELL
|
- |
-800Closed |
$65K - $96.1K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-37Closed |
$3.01K - $4.45K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-739Closed |
$56.6K - $72.1K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-22.5KClosed |
$1.72M - $2.2M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-33Closed |
$2.53K - $3.22K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.3KClosed |
$253K - $322K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-144Closed |
$11K - $14.1K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
133New |
$10.2K - $13K
|
133
$22.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-543Closed |
$41.6K - $53K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-145Closed |
$11.1K - $14.2K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-26.8KClosed |
$2.05M - $2.62M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-75KClosed |
$5.74M - $7.32M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-15Closed |
$1.15K - $1.46K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-8.63KClosed |
$661K - $842K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.11KClosed |
$314K - $401K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-10.8KClosed |
$825K - $1.05M
|
0
$0
|
|