Latest Institutional Transactions on Ptc Inc. (PTC)

PTC Quotes by TradingView

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 14, 2019 Q1 2019
Alta Park Capital, LP

San Francisco, CA
SELL
 -
-80K
Closed
$6.25M - $7.6M
0 $0
May 10, 2019 Q1 2019
Claro Advisors LLC

Boston, MA
SELL
 -
-200
Closed
$15.6K - $19K
0 $0
May 09, 2019 Q1 2019
Well Done, LLC

SELL
 -
-223
Closed
$17.4K - $21.2K
0 $0
May 08, 2019 Q1 2019
Barings LLC

SELL
 -
-6.3K
Closed
$492K - $598K
0 $0
Apr 17, 2019 Q1 2019
Chesapeake Wealth Management

SELL
 -
-4.81K
Closed
$376K - $456K
0 $0
Apr 12, 2019 Q1 2019
Ipswich Investment Management Co., Inc.

SELL
 -
-1.06K
Closed
$82.8K - $101K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Krilogy Financial LLC

SELL
 -
-100
Closed
$7.67K - $10.6K
0 $0
Feb 14, 2019 Q4 2018
Avantax Planning Partners, Inc.

SELL
 -
-1.09K
Closed
$83.8K - $116K
0 $0
Feb 14, 2019 Q4 2018
Js Capital Management LLC

New York, NY
SELL
 -
-900
Closed
$69K - $95.3K
0 $0
Feb 14, 2019 Q4 2018
Liberty Mutual Group Asset Management Inc.

Boston, MA
SELL
 -
-23K
Closed
$1.76M - $2.43M
0 $0
Feb 14, 2019 Q4 2018
Lmr Partners LLP

London, X0
SELL
 -
-106K
Closed
$8.11M - $11.2M
0 $0
Feb 14, 2019 Q4 2018
Point State Capital LP

New York, NY
SELL
 -
-634K
Closed
$48.6M - $67.1M
0 $0
Feb 14, 2019 Q4 2018
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-53.4K
Closed
$4.1M - $5.66M
0 $0
Feb 14, 2019 Q4 2018
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-2.65K
Closed
$203K - $280K
0 $0
Feb 14, 2019 Q4 2018
Whale Rock Capital Management LLC

Boston, MA
SELL
 -
-358K
Closed
$27.4M - $37.9M
0 $0
Feb 14, 2019 Q4 2018
Newbrook Capital Advisors LP

New York, NY
SELL
 -
-877K
Closed
$67.3M - $92.9M
0 $0
Feb 14, 2019 Q4 2018
Eminence Capital, LP

New York, NY
SELL
 -
-210K
Closed
$16.1M - $22.2M
0 $0
Feb 13, 2019 Q4 2018
Thames Capital Management LLC

New York, NY
SELL
 -
-89.7K
Closed
$6.88M - $9.5M
0 $0
Feb 13, 2019 Q4 2018
Element Capital Management LLC

New York, NY
SELL
 -
-11.2K
Closed
$858K - $1.18M
0 $0
Feb 13, 2019 Q4 2018
Evercore Wealth Management, LLC

New York, NY
SELL
 -
-3.64K
Closed
$279K - $386K
0 $0
Feb 11, 2019 Q4 2018
Mckinley Capital Management LLC

SELL
 -
-181K
Closed
$13.9M - $19.2M
0 $0
Feb 11, 2019 Q4 2018
Zeke Capital Advisors, LLC

Berwyn, PA
SELL
 -
-11.7K
Closed
$899K - $1.24M
0 $0
Feb 08, 2019 Q4 2018
Stratos Wealth Partners, Ltd.

SELL
 -
-84
Closed
$6.44K - $8.89K
0 $0
Feb 08, 2019 Q4 2018
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-2.78K
Closed
$213K - $294K
0 $0
Feb 08, 2019 Q4 2018
Trade Link Capital LLC

Chicago, IL
SELL
 -
-3.4K
Closed
$261K - $360K
0 $0
Feb 07, 2019 Q4 2018
Csenge Advisory Group

SELL
 -
-207
Closed
$15.9K - $21.9K
0 $0
Feb 07, 2019 Q4 2018
W.G. Shaheen & Associates Dba Whitney & CO

SELL
 -
-22
Closed
$1.69K - $2.33K
0 $0
Feb 06, 2019 Q4 2018
Breakline Capital LLC

New York, NY
SELL
 -
-51.2K
Closed
$3.93M - $5.42M
0 $0
Feb 05, 2019 Q4 2018
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-142K
Closed
$10.9M - $15.1M
0 $0
Jan 17, 2019 Q4 2018
O'Brien Wealth Partners LLC

SELL
 -
-8
Closed
$614 - $847
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
York Bridge Wealth Partners, LLC

SELL
 -
-94
Closed
$8.59K - $9.98K
0 $0
Nov 14, 2018 Q3 2018
Financial Advocates Investment Management

Olympia, WA
BUY
 -
68
New
$6.21K - $7.22K
68 $11.3K
Nov 14, 2018 Q3 2018
Lodge Hill Capital, LLC

New York, NY
SELL
 PUT
-100K
Closed
$9.14M - $10.6M
0 $0
Nov 14, 2018 Q3 2018
R Pg Family Wealth Advisory, LLC

Burlington, MA
SELL
 -
-263
Closed
$24K - $27.9K
0 $0
Nov 13, 2018 Q3 2018
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-3.59K
Closed
$328K - $381K
0 $0
Nov 13, 2018 Q3 2018
Almanack Investment Partners, Llc.

Wayne, PA
SELL
 -
-1.6K
Closed
$146K - $170K
0 $0
Nov 13, 2018 Q3 2018
Royce & Associates LP

SELL
 -
-28.2K
Closed
$2.58M - $3M
0 $0
Nov 13, 2018 Q3 2018
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-9.87K
Closed
$902K - $1.05M
0 $0
Nov 07, 2018 Q3 2018
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-37
Closed
$3.38K - $3.93K
0 $0
Nov 05, 2018 Q3 2018
Centaurus Financial, Inc.

SELL
 -
-9
Closed
$822 - $956
0 $0
Oct 03, 2018 Q3 2018
Sound Income Strategies, LLC

BUY
 -
21
New
$1.92K - $2.23K
21 $3.5K
Q2 2018
Aug 16, 2018 Q2 2018
Clearwater Capital Advisors, LLC

SELL
 -
-251
Closed
$19.3K - $25.1K
0 $0
Aug 14, 2018 Q2 2018
Edmond De Rothschild Holding S.A.

Chambesy, V8
SELL
 -
-28.2K
Closed
$2.16M - $2.82M
0 $0
Aug 14, 2018 Q2 2018
Vista Equity Partners Management, LLC

San Francisco, CA
SELL
 -
-23.3K
Closed
$1.79M - $2.33M
0 $0
Aug 14, 2018 Q2 2018
Lockheed Martin Investment Management CO

Bethesda, MD
SELL
 -
-34K
Closed
$2.61M - $3.4M
0 $0
Aug 13, 2018 Q2 2018
Earnest Partners LLC

Atlanta, GA
BUY
 -
55
+ 275.0%
$4.22K - $5.5K
75 $12.5K
Aug 13, 2018 Q2 2018
Koch Industries Inc

Wichita, KS
SELL
 -
-8.93K
Closed
$685K - $893K
0 $0
Aug 07, 2018 Q2 2018
Convergence Investment Partners, LLC

SELL
 -
-298
Closed
$22.9K - $29.8K
0 $0
Aug 01, 2018 Q2 2018
Integrated Investment Consultants, LLC

BUY
 -
25
New
$1.92K - $2.5K
25 $4.16K

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