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 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-927- 32.19% |
$97.9K - $122K
|
1.95K
$325K
|
|
Feb 03, 2023
Q4 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-547- 5.06% |
$57.7K - $72.2K
|
10.3K
$1.71M
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-285- 6.48% |
$30.1K - $37.6K
|
4.11K
$685K
|
|
Feb 07, 2023
Q4 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-265- 6.6% |
$28K - $35K
|
3.75K
$625K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-28- 9.03% |
$2.96K - $3.7K
|
282
$47K
|
|
Feb 07, 2023
Q4 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-10- 0.16% |
$1.06K - $1.32K
|
6.42K
$1.07M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-63.6K- 27.55% |
$6.37M - $8M
|
167K
$27.9M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11K- 53.75% |
$1.1M - $1.38M
|
9.45K
$1.57M
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400- 14.29% |
$40.1K - $50.3K
|
2.4K
$400K
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-301- 1.38% |
$30.2K - $37.9K
|
21.6K
$3.59M
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-27- 35.06% |
$2.71K - $3.4K
|
50
$8.33K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-14- 38.89% |
$1.4K - $1.76K
|
22
$3.66K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-364K- 50.05% |
$35.5M - $43.5M
|
363K
$60.4M
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-342KClosed |
$33.4M - $41M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-155KClosed |
$15.1M - $18.6M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-15.3KClosed |
$1.49M - $1.83M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12.7KClosed |
$1.24M - $1.52M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-11.5KClosed |
$1.12M - $1.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.33KClosed |
$618K - $757K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-6.2KClosed |
$605K - $742K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-4.01KClosed |
$391K - $480K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.63KClosed |
$355K - $435K
|
0
$0
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.52KClosed |
$343K - $421K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-3.48KClosed |
$340K - $416K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-2.38KClosed |
$233K - $285K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-2.07KClosed |
$202K - $248K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.93KClosed |
$188K - $231K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.62K- 16.37% |
$158K - $194K
|
8.28K
$1.38M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-960Closed |
$93.7K - $115K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-571Closed |
$55.7K - $68.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-462- 13.93% |
$45.1K - $55.3K
|
2.85K
$475K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-309Closed |
$30.2K - $37K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-238Closed |
$23.2K - $28.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-220Closed |
$21.5K - $26.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-213- 3.3% |
$20.8K - $25.5K
|
6.25K
$1.04M
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-108Closed |
$10.5K - $12.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-100- 0.85% |
$9.76K - $12K
|
11.7K
$1.95M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-85- 62.96% |
$8.3K - $10.2K
|
50
$8.33K
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-30Closed |
$2.93K - $3.59K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-30Closed |
$2.93K - $3.59K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-27Closed |
$2.64K - $3.23K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-24- 70.59% |
$2.34K - $2.87K
|
10
$1.67K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-19Closed |
$1.85K - $2.27K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-18Closed |
$1.76K - $2.15K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-10Closed |
$976 - $1.2K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-10Closed |
$976 - $1.2K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-2Closed |
$195 - $239
|
0
$0
|
|
Q1 2022 | |||||||
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-85KClosed |
$8.63M - $10.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-25KClosed |
$2.54M - $3.07M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-21.7KClosed |
$2.2M - $2.66M
|
0
$0
|