Kepos Capital LP Pure Cycle Corp Transaction History
Kepos Capital LP
- $228 Million
- Q3 2024
A detailed history of Kepos Capital LP transactions in Pure Cycle Corp stock. As of the latest transaction made, Kepos Capital LP holds 5,106 shares of PCYO stock, worth $66,122. This represents 0.02% of its overall portfolio holdings.
Number of Shares
5,106
Previous 9,235
44.71%
Holding current value
$66,122
Previous $88,000
37.5%
% of portfolio
0.02%
Previous 0.03%
Shares
9 transactions
Others Institutions Holding PCYO
# of Institutions
107Shares Held
16.4MCall Options Held
100Put Options Held
600-
Plaisance Capital LLC Denver, CO3.95MShares$51.1 Million24.19% of portfolio
-
Magnolia Group, LLC2.08MShares$27 Million3.9% of portfolio
-
Black Rock Inc. New York, NY1.32MShares$17 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.06MShares$13.8 Million0.0% of portfolio
-
Sapient Capital LLC Indianapolis, IN756KShares$9.79 Million0.17% of portfolio
About PURE CYCLE CORP
- 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 ...