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 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.97K- 25.83% |
$325K - $369K
|
5.66K
$943K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.76K- 4.34% |
$290K - $329K
|
38.7K
$6.45M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.7K- 38.64% |
$280K - $318K
|
2.7K
$450K
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.5K- 40.0% |
$247K - $281K
|
2.25K
$375K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.44K- 23.19% |
$237K - $270K
|
4.77K
$794K
|
|
Nov 14, 2024
Q3 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-1.42K- 2.33% |
$235K - $267K
|
59.7K
$9.95M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.34K- 3.4% |
$221K - $251K
|
38K
$6.34M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.16K- 2.76% |
$192K - $218K
|
40.9K
$6.82M
|
|
Nov 13, 2024
Q3 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-1.15K- 0.16% |
$190K - $215K
|
723K
$120M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.11K- 13.17% |
$183K - $208K
|
7.34K
$1.22M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-927- 1.26% |
$153K - $174K
|
72.6K
$12.1M
|
|
Oct 15, 2024
Q3 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-911- 8.49% |
$150K - $171K
|
9.82K
$1.63M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-766- 2.17% |
$126K - $143K
|
34.5K
$5.74M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-752- 0.65% |
$124K - $141K
|
115K
$19.2M
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-723- 12.11% |
$119K - $135K
|
5.25K
$874K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-676- 33.38% |
$111K - $127K
|
1.35K
$225K
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-674- 4.68% |
$111K - $126K
|
13.7K
$2.29M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-618- 2.87% |
$102K - $116K
|
20.9K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-567- 4.06% |
$93.5K - $106K
|
13.4K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-481- 21.33% |
$79.3K - $90.1K
|
1.77K
$295K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-469- 13.91% |
$77.3K - $87.9K
|
2.9K
$484K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-459- 3.6% |
$75.7K - $86K
|
12.3K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-440- 8.42% |
$72.5K - $82.4K
|
4.79K
$797K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-401- 3.95% |
$66.1K - $75.1K
|
9.76K
$1.63M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-353- 4.44% |
$58.2K - $66.1K
|
7.59K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-340- 7.68% |
$56K - $63.7K
|
4.09K
$681K
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-340- 0.18% |
$56K - $63.7K
|
188K
$31.3M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-305- 7.9% |
$50.3K - $57.1K
|
3.56K
$592K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-300- 11.12% |
$49.5K - $56.2K
|
2.4K
$399K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-291- 1.21% |
$48K - $54.5K
|
23.8K
$3.97M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-276- 17.02% |
$45.5K - $51.7K
|
1.35K
$224K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-253- 0.54% |
$41.7K - $47.4K
|
46.6K
$7.76M
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-175- 3.3% |
$28.8K - $32.8K
|
5.13K
$855K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-175- 32.05% |
$28.8K - $32.8K
|
371
$61.8K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-163- 3.14% |
$26.9K - $30.5K
|
5.02K
$837K
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-158- 91.86% |
$26K - $29.6K
|
14
$2.33K
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-102- 10.56% |
$16.8K - $19.1K
|
864
$144K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-100- 7.59% |
$16.5K - $18.7K
|
1.22K
$203K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-56- 1.93% |
$9.23K - $10.5K
|
2.85K
$475K
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-49- 0.27% |
$8.08K - $9.18K
|
18.3K
$3.06M
|
|
Oct 21, 2024
Q3 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-45- 3.29% |
$7.42K - $8.43K
|
1.32K
$221K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-40- 0.46% |
$6.59K - $7.49K
|
8.7K
$1.45M
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-33- 27.27% |
$5.44K - $6.18K
|
88
$14.7K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-31- 2.67% |
$5.11K - $5.81K
|
1.13K
$188K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-15- 24.19% |
$2.47K - $2.81K
|
47
$7.83K
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-10- 33.33% |
$1.65K - $1.87K
|
20
$3.33K
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-9- 0.54% |
$1.48K - $1.69K
|
1.66K
$276K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-9- 6.57% |
$1.48K - $1.69K
|
128
$21.3K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-8- 8.6% |
$1.32K - $1.5K
|
85
$14.2K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-5- 0.4% |
$824 - $937
|
1.25K
$207K
|