Shay Capital LLC Pure Cycle Technologies, Inc. Call Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $3.99 Million - $8.64 Million	-850,000 Reduced 51.36%	805,000 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $2.28 Million - $3 Million	488,600 Added 41.89%	1,655,000 $9.8 Million
Q1 2024 May 15, 2024	SELL	$2.4 - $6.22 $2.93 Million - $7.59 Million	-1,220,200 Reduced 51.13%	1,166,400 $7.26 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $2.75 Million - $5.51 Million	982,100 Added 69.93%	2,386,600 $9.67 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $891,048 - $1.93 Million	162,600 Added 13.09%	1,404,500 $7.88 Million
Q2 2023 Aug 14, 2023	SELL	$5.19 - $10.69 $1.83 Million - $3.77 Million	-353,000 Reduced 22.13%	1,241,900 $13.3 Million
Q1 2023 May 15, 2023	BUY	$4.51 - $9.36 $1.96 Million - $4.06 Million	434,200 Added 37.41%	1,594,900 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.07 - $9.25 $211,236 - $321,900	-34,800 Reduced 2.91%	1,160,700 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $3.06 Million - $6.52 Million	460,600 Added 62.68%	1,195,500 $9.65 Million
Q2 2022 Aug 15, 2022	SELL	$6.31 - $9.85 $1.27 Million - $1.98 Million	-200,900 Reduced 21.47%	734,900 $5.45 Million
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $1.25 Million - $2.46 Million	240,900 Added 34.67%	935,800 $7.49 Million
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $3.22 Million - $5.44 Million	366,200 Added 111.41%	694,900 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $2.73 Million - $6.14 Million	250,700 Added 321.41%	328,700 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$10.82 - $29.02 $843,960 - $2.26 Million	78,000 New	78,000 $1.85 Million

Others Institutions Holding PCT

# of Institutions

250

Shares Held

155M

Call Options Held

5.03M

Put Options Held

5.09M

Sylebra Capital LLC Palo Alto, CA

33.5M
Shares

$373 Million
10.51% of portfolio
Sylebra Capital LTD Hong Kong, K3

29.2M
Shares

$325 Million
8.81% of portfolio
Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$149 Million
0.0% of portfolio
Longview Asset Management, LLC Chicago, IL

9.72M
Shares

$108 Million
1.05% of portfolio
Black Rock Inc. New York, NY

9.31M
Shares

$104 Million
0.0% of portfolio

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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