Latest Institutional Sells of Ptc Inc. (PTC)
This list provides information on the latest institutional transactions involving Ptc Inc. (PTC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.55MClosed |
$185M - $236M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-22.3KClosed |
$2.67M - $3.41M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-17.8K- 73.32% |
$2.13M - $2.72M
|
6.48K
$1.11M
|
|
Oct 29, 2021
Q3 2021
|
La Financiere De L'Echiquier
|
SELL
|
- |
-6.7KClosed |
$802K - $1.02M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.54KClosed |
$663K - $845K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Westwood Management Corp
|
SELL
|
- |
-5KClosed |
$599K - $763K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.91KClosed |
$588K - $749K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-3.12KClosed |
$374K - $477K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-2.96KClosed |
$355K - $452K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.31KClosed |
$277K - $353K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.85KClosed |
$221K - $282K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.59KClosed |
$190K - $242K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-658Closed |
$78.8K - $100K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-476Closed |
$57K - $72.7K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-184Closed |
$22K - $28.1K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-100Closed |
$12K - $15.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-85Closed |
$10.2K - $13K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-78Closed |
$9.34K - $11.9K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
First Financial Corp
|
SELL
|
- |
-28Closed |
$3.35K - $4.28K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-20Closed |
$2.4K - $3.05K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-14Closed |
$1.68K - $2.14K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-9Closed |
$1.08K - $1.37K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.7KClosed |
$5.98M - $7.11M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-30.8K- 82.57% |
$3.86M - $4.58M
|
6.5K
$1.11M
|
|
Aug 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-23.9KClosed |
$3M - $3.56M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-9.25KClosed |
$1.16M - $1.38M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.71KClosed |
$591K - $701K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
SELL
|
- |
-2.1KClosed |
$263K - $313K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.09KClosed |
$262K - $311K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-203Closed |
$25.4K - $30.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-200Closed |
$25.1K - $29.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
SELL
|
- |
-110Closed |
$13.8K - $16.4K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-54Closed |
$6.77K - $8.04K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-32Closed |
$4.01K - $4.76K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
SELL
|
- |
-32Closed |
$4.01K - $4.76K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-12Closed |
$1.5K - $1.79K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-11Closed |
$1.38K - $1.64K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-140KClosed |
$16.6M - $20.6M
|
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
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-56.1KClosed |
$6.63M - $8.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-9.64KClosed |
$1.14M - $1.41M
|
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
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-6.4KClosed |
$756K - $939K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-3.4KClosed |
$401K - $498K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.62KClosed |
$309K - $384K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.89KClosed |
$223K - $277K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.75KClosed |
$207K - $257K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-37Closed |
$4.37K - $5.43K
|
0
$0
|