Ken Griffin Pure Cycle Corp Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $11.24 $5,520 - $6,744	600 New	600 $6,000
Q4 2023 Feb 14, 2024	SELL	$9.31 - $10.95 $58,653 - $68,985	-6,300 Reduced 96.92%	200 $2,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $13.01 $100,806 - $137,906	-10,600 Reduced 61.99%	6,500 $62,000
Q2 2023 Aug 14, 2023	BUY	$9.18 - $11.36 $126,684 - $156,768	13,800 Added 418.18%	17,100 $188,000
Q1 2023 May 15, 2023	SELL	$8.65 - $10.54 $45,845 - $55,861	-5,300 Reduced 61.63%	3,300 $31,000
Q4 2022 Feb 14, 2023	BUY	$7.81 - $10.99 $67,166 - $94,514	8,600 New	8,600 $90,000

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16.4M

100

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Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $313M
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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