Caption Management, LLC Pure Cycle Technologies, Inc. Transaction History

Caption Management, LLC

$9.79 Billion
Q1 2025

A detailed history of Caption Management, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 200,000 shares of PCT stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,000

Previous 75,000 166.67%

Holding current value

$1.9 Million

Previous $768,000 80.21%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.81 - $14.3 $85,333 - $138,509	9,686 Added 15.4%	72,593 $744,000
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $455,366 - $987,435	-97,093 Reduced 60.68%	62,907 $597,000
Q2 2024 Aug 14, 2024	SELL	$4.67 - $6.13 $186,800 - $245,200	-40,000 Reduced 20.0%	160,000 $947,000
Q1 2024 May 15, 2024	BUY	$2.4 - $6.22 $479,575 - $1.24 Million	199,823 Added 112894.35%	200,000 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$2.8 - $5.61 $372,836 - $747,005	-133,156 Reduced 99.87%	177 $0
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $401,864 - $868,262	73,333 Added 122.22%	133,333 $747,000
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $275,070 - $566,570	53,000 Added 757.14%	60,000 $641,000
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $42,490 - $64,750	7,000 New	7,000 $47,000
Q2 2022 Aug 15, 2022	SELL	$6.31 - $9.85 $100,960 - $157,600	-16,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.2 - $10.22 $44,200 - $86,870	8,500 Added 113.33%	16,000 $127,000
Q4 2021 Feb 11, 2022	BUY	$8.79 - $14.85 $65,925 - $111,375	7,500 New	7,500 $72,000

Others Institutions Holding PCT

# of Institutions

293

Shares Held

163M

Call Options Held

6.35M

Put Options Held

4.36M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.55B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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Caption Management, LLC Pure Cycle Technologies, Inc. Transaction History