Shay Capital LLC Pure Cycle Technologies, Inc. Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Shay Capital LLC holds 53,439 shares of PCTTW stock, worth $219,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,439

Previous 53,439 -0.0%

Holding current value

$219,099

Previous $84,000 90.48%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.41 - $4.46 $55,818 - $103,298	-23,161 Reduced 30.24%	53,439 $238,000
Q1 2023 May 15, 2023	BUY	$2.05 - $3.55 $3,279 - $5,680	1,600 Added 2.13%	76,600 $241,000
Q4 2022 Feb 14, 2023	BUY	$2.64 - $3.71 $55,968 - $78,652	21,200 Added 39.41%	75,000 $216,000
Q3 2022 Nov 14, 2022	BUY	$2.42 - $3.78 $33,396 - $52,164	13,800 Added 34.5%	53,800 $183,000
Q1 2022 May 16, 2022	BUY	$1.67 - $3.83 $66,800 - $153,200	40,000 New	40,000 $115,000

Others Institutions Holding PCTTW

# of Institutions

Shares Held

4.54M

Call Options Held

12.4K

Put Options Held

View Full List

About PureCycle Technologies, Inc.

Ticker PCTTW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 163,509,971
Market Cap $670M

More about PCTTW

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