Samlyn Capital, LLC Pure Cycle Technologies, Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

A detailed history of Samlyn Capital, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 8,146,043 shares of PCT stock, worth $90.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

8,146,043

Previous 4,817,538 69.09%

Holding current value

$90.7 Million

Previous $28.5 Million 171.35%

% of portfolio

1.25%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.69 - $10.17 $15.6 Million - $33.9 Million	3,328,505 Added 69.09%	8,146,043 $77.4 Million
Q4 2023 Feb 14, 2024	SELL	$2.8 - $5.61 $12.6 Million - $25.2 Million	-4,492,087 Reduced 48.25%	4,817,538 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $9.35 Million - $20.2 Million	1,706,569 Added 22.45%	9,309,625 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $3.91 Million - $8.06 Million	754,298 Added 11.01%	7,603,056 $81.3 Million
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $3.33 Million - $6.91 Million	-738,770 Reduced 9.74%	6,848,758 $47.9 Million
Q4 2022 Feb 14, 2023	SELL	$6.07 - $9.25 $6.67 Million - $10.2 Million	-1,098,072 Reduced 12.64%	7,587,528 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $14.15 $6.26 Million - $13.3 Million	-941,802 Reduced 9.78%	8,685,600 $70.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.31 - $9.85 $1.29 Million - $2.01 Million	-203,818 Reduced 2.07%	9,627,402 $71.4 Million
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $32.1 Million - $63 Million	6,164,017 Added 168.08%	9,831,220 $78.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $253,714 - $428,630	28,864 Added 0.79%	3,667,203 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $1.77 Million - $3.97 Million	162,331 Added 4.67%	3,638,339 $48.3 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $29.02 $2.05 Million - $5.5 Million	189,575 Added 5.77%	3,476,008 $82.2 Million
Q1 2021 May 17, 2021	BUY	$15.35 - $32.69 $50.4 Million - $107 Million	3,286,433 New	3,286,433 $83.8 Million

Others Institutions Holding PCT

# of Institutions

245

Shares Held

151M

Call Options Held

4.61M

Put Options Held

4.95M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.82B
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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Samlyn Capital, LLC Pure Cycle Technologies, Inc. Transaction History