Group One Trading, L.P. Pure Cycle Technologies, Inc. Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 493,948 shares of PCT stock, worth $4.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

493,948

Previous 132,802 271.94%

Holding current value

$4.83 Million

Previous $1.36 Million 151.14%

% of portfolio

0.16%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$6.92 - $10.9 $2.5 Million - $3.94 Million	361,146 Added 271.94%	493,948 $3.42 Million
Q4 2024 Feb 14, 2025	BUY	$8.81 - $14.3 $1.17 Million - $1.9 Million	132,802 New	132,802 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $1.22 Million - $1.61 Million	262,161 New	262,161 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $121,531 - $243,496	43,404 Added 7.08%	656,700 $2.66 Million
Q3 2023 Nov 09, 2023	BUY	$5.48 - $11.84 $1.72 Million - $3.72 Million	314,136 Added 105.01%	613,296 $3.44 Million
Q2 2023 Aug 09, 2023	BUY	$5.19 - $10.69 $359,013 - $739,470	69,174 Added 30.08%	299,160 $3.2 Million
Q1 2023 May 12, 2023	BUY	$4.51 - $9.36 $339,751 - $705,116	75,333 Added 48.71%	229,986 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$6.07 - $9.25 $28,425 - $43,317	4,683 Added 3.12%	154,653 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$6.65 - $14.15 $246,921 - $525,403	37,131 Added 32.91%	149,970 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$6.31 - $9.85 $112,772 - $176,039	17,872 Added 18.82%	112,839 $837,000
Q1 2022 May 12, 2022	BUY	$5.2 - $10.22 $122,304 - $240,374	23,520 Added 32.92%	94,967 $760,000
Q4 2021 Feb 11, 2022	BUY	$8.79 - $14.85 $628,019 - $1.06 Million	71,447 New	71,447 $684,000

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 $1.6B
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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Group One Trading, L.P. Pure Cycle Technologies, Inc. Transaction History