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 |
---|---|---|---|---|---|---|---|
Feb 11, 2019
Q4 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-181KClosed |
$13.9M - $19.2M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-142KClosed |
$10.9M - $15.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-106KClosed |
$8.11M - $11.2M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-89.7KClosed |
$6.88M - $9.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-53.4KClosed |
$4.1M - $5.66M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-51.2KClosed |
$3.93M - $5.42M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-23KClosed |
$1.76M - $2.43M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-17.6KClosed |
$1.35M - $1.86M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-11.7KClosed |
$899K - $1.24M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$858K - $1.18M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.64KClosed |
$279K - $386K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-3.4KClosed |
$261K - $360K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.78KClosed |
$213K - $294K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.65KClosed |
$203K - $280K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.09KClosed |
$83.8K - $116K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-900Closed |
$69K - $95.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-207Closed |
$15.9K - $21.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$7.67K - $10.6K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-84Closed |
$6.44K - $8.89K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-22Closed |
$1.69K - $2.33K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-8Closed |
$614 - $847
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$9.14M - $10.6M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-28.2KClosed |
$2.58M - $3M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-9.87KClosed |
$902K - $1.05M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.59KClosed |
$328K - $381K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.6KClosed |
$146K - $170K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-263Closed |
$24K - $27.9K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-94Closed |
$8.59K - $9.98K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-37Closed |
$3.38K - $3.93K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9Closed |
$822 - $956
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-34KClosed |
$2.61M - $3.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-28.2KClosed |
$2.16M - $2.82M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-23.3KClosed |
$1.79M - $2.33M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-8.93KClosed |
$685K - $893K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-298Closed |
$22.9K - $29.8K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-251Closed |
$19.3K - $25.1K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Ledyard National Bank
|
SELL
|
- |
-30Closed |
$2.3K - $3K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 26, 2018
Q1 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-73.7KClosed |
$4.51M - $5.95M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-42.4KClosed |
$2.59M - $3.42M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.25KClosed |
$443K - $585K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-6.02KClosed |
$368K - $486K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
American Research & Management Co.
|
SELL
|
- |
-400Closed |
$24.5K - $32.3K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-164Closed |
$10K - $13.2K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-126Closed |
$7.71K - $10.2K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-43Closed |
$2.63K - $3.47K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-800KClosed |
$45M - $53.2M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-519KClosed |
$29.2M - $34.5M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-53.5KClosed |
$3.01M - $3.56M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-52.1KClosed |
$2.93M - $3.46M
|
0
$0
|
|
Feb 20, 2018
Q4 2017
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-33.5KClosed |
$1.89M - $2.23M
|
0
$0
|