Jane Street Group, LLC Pure Cycle Technologies, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 167,915 shares of PCT stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,915

Previous 520,434 67.74%

Holding current value

$1.64 Million

Previous $3.08 Million 48.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $1.65 Million - $3.59 Million	-352,519 Reduced 67.74%	167,915 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $2.23 Million - $2.93 Million	478,398 Added 1138.07%	520,434 $3.08 Million
Q1 2024 May 15, 2024	SELL	$2.4 - $6.22 $320,568 - $830,805	-133,570 Reduced 76.06%	42,036 $261,000
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $368,023 - $737,361	131,437 Added 297.58%	175,606 $711,000
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $116,285 - $251,244	21,220 Added 92.47%	44,169 $247,000
Q2 2023 Aug 14, 2023	SELL	$5.19 - $10.69 $562,917 - $1.16 Million	-108,462 Reduced 82.54%	22,949 $245,000
Q1 2023 May 15, 2023	BUY	$4.51 - $9.36 $273,278 - $567,159	60,594 Added 85.56%	131,411 $919,000
Q4 2022 Feb 14, 2023	SELL	$6.07 - $9.25 $196,115 - $298,858	-32,309 Reduced 31.33%	70,817 $478,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $188,135 - $400,317	28,291 Added 37.8%	103,126 $832,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $188,135 - $400,317	28,291 Added 37.8%	103,126 $832,000
Q2 2022 Aug 16, 2022	SELL	$6.31 - $9.85 $2.48 Million - $3.87 Million	-392,701 Reduced 83.99%	74,835 $555,000
Q1 2022 May 17, 2022	BUY	$5.2 - $10.22 $2.12 Million - $4.17 Million	408,211 Added 688.09%	467,536 $3.74 Million
Q4 2021 Feb 15, 2022	BUY	$8.79 - $14.85 $290,456 - $490,703	33,044 Added 125.73%	59,325 $568,000
Q3 2021 Nov 16, 2021	BUY	$10.9 - $24.48 $286,462 - $643,358	26,281 New	26,281 $349,000

Others Institutions Holding PCT

# of Institutions

254

Shares Held

153M

Call Options Held

5.07M

Put Options Held

5.08M

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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Jane Street Group, LLC Pure Cycle Technologies, Inc. Transaction History