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 |
---|---|---|---|---|---|---|---|
Oct 22, 2019
Q3 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-22.4KClosed |
$1.42M - $2.08M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-20K- 22.22% |
$1.27M - $1.86M
|
70K
$11.7M
|
|
Nov 13, 2019
Q3 2019
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-11.6KClosed |
$734K - $1.08M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$635K - $930K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.06KClosed |
$385K - $564K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-4.62KClosed |
$293K - $430K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-4KClosed |
$254K - $372K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-2.55KClosed |
$162K - $237K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-193Closed |
$12.3K - $17.9K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-163Closed |
$10.4K - $15.2K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-103Closed |
$6.54K - $9.58K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-100Closed |
$6.35K - $9.3K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-24Closed |
$1.52K - $2.23K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-4Closed |
$254 - $372
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$254 - $372
|
0
$0
|
|
Q2 2019 | |||||||
Aug 09, 2019
Q2 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-247KClosed |
$20M - $25.2M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-79.8KClosed |
$6.45M - $8.13M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-49.2KClosed |
$3.98M - $5.01M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-31.7KClosed |
$2.56M - $3.23M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.62M - $2.04M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-17.4K- 19.91% |
$1.41M - $1.77M
|
70K
$11.7M
|
|
Jul 29, 2019
Q2 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-12KClosed |
$970K - $1.22M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-10.9KClosed |
$879K - $1.11M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Rock Creek Group, LP
|
SELL
|
- |
-10.8KClosed |
$870K - $1.1M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-7.92KClosed |
$641K - $807K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.8KClosed |
$550K - $693K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-300Closed |
$24.3K - $30.6K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-177Closed |
$14.3K - $18K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-90Closed |
$7.28K - $9.17K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-88Closed |
$7.12K - $8.97K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-67Closed |
$5.42K - $6.83K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-57Closed |
$4.61K - $5.81K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-33Closed |
$2.67K - $3.36K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-31Closed |
$2.51K - $3.16K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-26Closed |
$2.1K - $2.65K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-6Closed |
$485 - $611
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-4Closed |
$323 - $408
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-427KClosed |
$33.4M - $40.5M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-360KClosed |
$28.1M - $34.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-100K- 66.67% |
$7.82M - $9.5M
|
50K
$8.33M
|
|
May 14, 2019
Q1 2019
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-80KClosed |
$6.25M - $7.6M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Barings LLC
|
SELL
|
- |
-6.3KClosed |
$492K - $598K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Chesapeake Wealth Management
|
SELL
|
- |
-4.81KClosed |
$376K - $456K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.06KClosed |
$82.8K - $101K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-223Closed |
$17.4K - $21.2K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-223Closed |
$17.4K - $21.2K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-200Closed |
$15.6K - $19K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-55Closed |
$4.3K - $5.22K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-877KClosed |
$67.3M - $92.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-634KClosed |
$48.6M - $67.1M
|
0
$0
|