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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-6- 5.88% |
$995 - $1.14K
|
96
$16K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-4- 57.14% |
$663 - $761
|
3
$500
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-230K- 63.68% |
$31.3M - $40.5M
|
131K
$21.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-35.9K- 67.01% |
$4.88M - $6.32M
|
17.7K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20.6K- 46.15% |
$2.8M - $3.62M
|
24K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-16.5K- 32.95% |
$2.24M - $2.9M
|
33.6K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.41K- 57.85% |
$1.01M - $1.3M
|
5.4K
$900K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.27K- 57.2% |
$715K - $926K
|
3.94K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5K- 94.34% |
$679K - $880K
|
300
$50K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.92K- 94.35% |
$669K - $866K
|
295
$49.1K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.53KClosed |
$207K - $268K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-449- 11.11% |
$61K - $79K
|
3.59K
$598K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-425- 2.92% |
$57.7K - $74.8K
|
14.1K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-81- 5.61% |
$11K - $14.2K
|
1.36K
$227K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-31- 88.57% |
$4.21K - $5.45K
|
4
$666
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-10- 0.28% |
$1.36K - $1.76K
|
3.52K
$587K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5- 83.33% |
$679 - $880
|
1
$167
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.5K- 80.93% |
$2M - $2.14M
|
3.43K
$571K
|
|
|
Nov 07, 2023
Q3 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-3.44K- 3.87% |
$472K - $506K
|
85.5K
$14.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-68- 2.39% |
$9.33K - $10K
|
2.78K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-64- 36.57% |
$8.78K - $9.42K
|
111
$18.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-60Closed |
$8.24K - $8.83K
|
0
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-34- 0.93% |
$4.67K - $5K
|
3.63K
$605K
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-16- 40.0% |
$2.2K - $2.35K
|
24
$4K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-867K- 65.04% |
$107M - $124M
|
466K
$77.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-519K- 31.0% |
$64M - $74.5M
|
1.16M
$192M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-398K- 89.85% |
$49.1M - $57.2M
|
45K
$7.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-130K- 2.65% |
$16M - $18.6M
|
4.76M
$793M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-13.5K- 14.84% |
$1.67M - $1.94M
|
77.5K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.3K- 14.32% |
$160K - $187K
|
7.78K
$1.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.09K- 29.0% |
$135K - $157K
|
2.67K
$445K
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-560- 0.92% |
$69.1K - $80.4K
|
60.5K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 1.57% |
$37K - $43.1K
|
18.8K
$3.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-61- 61.0% |
$7.52K - $8.76K
|
39
$6.5K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-11.5K- 85.33% |
$1.34M - $1.58M
|
1.97K
$328K
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-11K- 42.43% |
$1.3M - $1.53M
|
15K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11K- 73.33% |
$1.29M - $1.52M
|
4K
$666K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.88K- 39.49% |
$925K - $1.09M
|
12.1K
$2.01M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-868- 23.34% |
$102K - $120K
|
2.85K
$475K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-396- 14.06% |
$46.5K - $54.7K
|
2.42K
$403K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-44- 4.37% |
$5.16K - $6.08K
|
962
$160K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-16- 13.79% |
$1.88K - $2.21K
|
100
$16.7K
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-15- 0.86% |
$1.76K - $2.07K
|
1.73K
$287K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-7- 17.07% |
$821 - $967
|
34
$5.66K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-137K- 98.39% |
$14.4M - $18M
|
2.23K
$372K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-13.7K- 8.98% |
$1.45M - $1.81M
|
139K
$23.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-10K- 24.33% |
$1.06M - $1.32M
|
31.1K
$5.18M
|
|
|
Jan 20, 2023
Q4 2022
|
Sturgeon Ventures LLP
|
SELL
|
- |
-8.16K- 22.5% |
$861K - $1.08M
|
28.1K
$4.68M
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.83KClosed |
$298K - $373K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-2.09K- 27.46% |
$220K - $276K
|
5.52K
$919K
|
|