Jim Simons Pure Cycle Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pure Cycle Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 46,300 shares of PCYO stock, worth $543,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,300

Previous 50,778 8.82%

Holding current value

$543,562

Previous $484,000 2.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.2 - $11.24 $41,197 - $50,332	-4,478 Reduced 8.82%	46,300 $498,000
Q2 2024 Aug 09, 2024	SELL	$9.01 - $9.95 $237,071 - $261,804	-26,312 Reduced 34.13%	50,778 $484,000
Q1 2024 May 13, 2024	BUY	$9.2 - $10.53 $420,347 - $481,115	45,690 Added 145.51%	77,090 $732,000
Q4 2023 Feb 13, 2024	BUY	$9.31 - $10.95 $292,334 - $343,830	31,400 New	31,400 $329,000
Q2 2023 Aug 11, 2023	SELL	$9.18 - $11.36 $770,202 - $953,104	-83,900 Reduced 87.95%	11,500 $127,000
Q1 2023 May 12, 2023	BUY	$8.65 - $10.54 $635,775 - $774,689	73,500 Added 335.62%	95,400 $902,000
Q4 2022 Feb 13, 2023	SELL	$7.81 - $10.99 $289,751 - $407,729	-37,100 Reduced 62.88%	21,900 $230,000
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.49 $78,490 - $108,006	9,400 Added 18.95%	59,000 $493,000
Q2 2022 Aug 12, 2022	SELL	$9.72 - $12.12 $865,080 - $1.08 Million	-89,000 Reduced 64.21%	49,600 $523,000
Q1 2022 May 13, 2022	BUY	$11.51 - $14.54 $905,906 - $1.14 Million	78,706 Added 131.41%	138,600 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$13.69 - $16.09 $520,302 - $611,516	-38,006 Reduced 38.82%	59,894 $874,000
Q3 2021 Nov 12, 2021	SELL	$13.09 - $16.06 $671,517 - $823,877	-51,300 Reduced 34.38%	97,900 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$13.01 - $16.44 $392,784 - $496,340	-30,191 Reduced 16.83%	149,200 $2.06 Million
Q1 2021 May 13, 2021	SELL	$10.67 - $14.37 $596,527 - $803,383	-55,907 Reduced 23.76%	179,391 $2.41 Million
Q4 2020 Feb 10, 2021	SELL	$8.68 - $11.27 $1.04 Million - $1.35 Million	-119,502 Reduced 33.68%	235,298 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$8.72 - $10.26 $250,264 - $294,462	-28,700 Reduced 7.48%	354,800 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$8.33 - $10.49 $1.5 Million - $1.89 Million	180,300 Added 88.73%	383,500 $3.52 Million
Q1 2020 May 14, 2020	BUY	$7.93 - $13.76 $935,740 - $1.62 Million	118,000 Added 138.5%	203,200 $2.27 Million
Q4 2019 Feb 13, 2020	SELL	$10.21 - $12.78 $99,976 - $125,141	-9,792 Reduced 10.31%	85,200 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$9.99 - $11.2 $273,366 - $306,476	27,364 Added 40.46%	94,992 $977,000
Q2 2019 Aug 12, 2019	BUY	$9.3 - $10.6 $264,380 - $301,336	28,428 Added 72.52%	67,628 $717,000
Q1 2019 May 14, 2019	BUY	$9.2 - $10.27 $178,480 - $199,238	19,400 Added 97.98%	39,200 $387,000
Q4 2018 Feb 13, 2019	BUY	$9.18 - $11.34 $181,764 - $224,532	19,800 New	19,800 $197,000

Others Institutions Holding PCYO

# of Institutions

104

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $282M
Description
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and ...

More about PCYO

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