Ken Griffin Pure Cycle Technologies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 745,100 shares of PCT stock, worth $8.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745,100

Previous 899,800 17.19%

Holding current value

$8.89 Million

Previous $5.33 Million 32.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $2.48 Million - $5.38 Million	-528,839 Reduced 64.32%	293,357 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $3.65 Million - $4.79 Million	781,484 Added 1919.54%	822,196 $4.87 Million
Q1 2024 May 15, 2024	SELL	$2.4 - $6.22 $712,032 - $1.85 Million	-296,680 Reduced 87.93%	40,712 $253,000
Q4 2023 Feb 14, 2024	SELL	$2.8 - $5.61 $1.16 Million - $2.32 Million	-413,465 Reduced 55.07%	337,392 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $623,613 - $1.35 Million	113,798 Added 17.86%	750,857 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $187,836 - $386,892	36,192 Added 6.02%	637,059 $6.81 Million
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $4.42 Million - $9.18 Million	-980,630 Reduced 62.01%	600,867 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $3.52 Million - $5.37 Million	580,639 Added 58.01%	1,581,497 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $14.15 $57,030 - $121,350	-8,576 Reduced 0.85%	1,000,858 $8.08 Million

Others Institutions Holding PCT

# of Institutions

250

Shares Held

155M

Call Options Held

5.03M

Put Options Held

5.09M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.95B
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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