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

Samlyn Capital, LLC

  • $6.07 Billion
  • Q1 2025

A detailed history of Samlyn Capital, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 6,222,136 shares of PCT stock, worth $95.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
6,222,136
Previous 5,224,799 19.09%
Holding current value
$95.6 Million
Previous $53.6 Million 19.6%
% of portfolio
0.71%
Previous 0.86%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$6.92 - $10.9 $6.9 Million - $10.9 Million
997,337 Added 19.09%
6,222,136 $43.1 Million
Q4 2024

Feb 14, 2025
SELL
$8.81 - $14.3 $25.7 Million - $41.8 Million
-2,921,244 Reduced 35.86%
5,224,799 $53.6 Million
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
292
Shares Held
163M
Call Options Held
6.35M
Put Options Held
4.36M
View Full List

About PureCycle Technologies, Inc.

PCT Quotes by TradingView
  • Ticker PCT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 163,510,000
  • Market Cap $2.51B
  • 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...
More about PCT
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