Jefferies Group LLC Pure Cycle Technologies, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 124,065 shares of PCT stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,065

Previous 120,824 2.68%

Holding current value

$1.19 Million

Previous $896,000 11.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$6.65 - $14.15 $21,552 - $45,860	3,241 Added 2.68%	124,065 $1 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $21,552 - $45,860	3,241 Added 2.68%	124,065 $1 Million
Q2 2022 Sep 21, 2023	SELL	$6.31 - $9.85 $1.1 Million - $1.71 Million	-173,825 Reduced 58.99%	120,824 $896,000
Q2 2022 Aug 15, 2022	SELL	$6.31 - $9.85 $1.1 Million - $1.71 Million	-173,825 Reduced 58.99%	120,824 $897,000
Q1 2022 Sep 21, 2023	BUY	$5.2 - $10.22 $96,876 - $190,398	18,630 Added 6.75%	294,649 $2.36 Million
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $96,876 - $190,398	18,630 Added 6.75%	294,649 $2.36 Million
Q4 2021 Sep 21, 2023	BUY	$8.79 - $14.85 $1.21 Million - $2.05 Million	137,988 Added 99.97%	276,019 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $1.21 Million - $2.05 Million	137,988 Added 99.97%	276,019 $2.64 Million
Q3 2021 Sep 21, 2023	SELL	$10.9 - $24.48 $1.91 Million - $4.29 Million	-175,224 Reduced 55.94%	138,031 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$10.9 - $24.48 $1.91 Million - $4.29 Million	-175,224 Reduced 55.94%	138,031 $1.83 Million
Q2 2021 Sep 21, 2023	SELL	$10.82 - $29.02 $7.15 Million - $19.2 Million	-660,663 Reduced 67.84%	313,255 $7.41 Million
Q2 2021 Aug 16, 2021	SELL	$10.82 - $29.02 $7.15 Million - $19.2 Million	-660,663 Reduced 67.84%	313,255 $7.41 Million
Q1 2021 Sep 21, 2023	BUY	$15.35 - $32.69 $13 Million - $27.8 Million	849,853 Added 685.01%	973,918 $24.8 Million
Q1 2021 May 14, 2021	BUY	$15.35 - $32.69 $14.9 Million - $31.8 Million	973,918 New	973,918 $24.8 Million

Others Institutions Holding PCT

# of Institutions

211

Shares Held

145M

Call Options Held

5.69M

Put Options Held

3.62M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.57B
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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Jefferies Group LLC Pure Cycle Technologies, Inc. Transaction History