Ken Griffin Pure Cycle Corp Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $11.24 $919 - $1,124	100 New	100 $1,000
Q1 2024 May 15, 2024	BUY	$9.2 - $10.53 $35,880 - $41,067	3,900 Added 49.37%	11,800 $112,000
Q4 2023 Feb 14, 2024	SELL	$9.31 - $10.95 $100,548 - $118,259	-10,800 Reduced 57.75%	7,900 $82,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $13.01 $9,510 - $13,010	1,000 Added 5.65%	18,700 $179,000
Q2 2023 Aug 14, 2023	SELL	$9.18 - $11.36 $13,770 - $17,040	-1,500 Reduced 7.81%	17,700 $194,000
Q1 2023 May 15, 2023	BUY	$8.65 - $10.54 $51,035 - $62,185	5,900 Added 44.36%	19,200 $181,000
Q4 2022 Feb 14, 2023	BUY	$7.81 - $10.99 $103,873 - $146,167	13,300 New	13,300 $139,000

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16.4M

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Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $311M
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 ...

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