Latest Institutional Transactions on Pure Cycle Technologies, Inc. (PCT)
This table provides information on the latest institutional transactions involving Pure Cycle Technologies, Inc. (PCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2025
Q1 2025
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
16K+ 35.89% |
$112K - $174K
|
60.6K
$425K
|
|
|
Apr 11, 2025
Q1 2025
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
15+ 0.06% |
$105 - $164
|
23.9K
$168K
|
|
|
Apr 11, 2025
Q1 2025
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-2.6K- 12.66% |
$18.3K - $28.3K
|
17.9K
$126K
|
|
|
Apr 10, 2025
Q1 2025
|
Apella Capital, LLC
|
BUY
|
- |
44.1KNew |
$309K - $480K
|
44.1K
$309K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.7KNew |
$26K - $40.3K
|
3.7K
$26K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45+ 24.32% |
$316 - $491
|
230
$1.61K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.58K- 3.92% |
$53.2K - $82.7K
|
186K
$1.31M
|
|
|
Apr 08, 2025
Q1 2025
|
Sanders Morris Harris LLC
|
SELL
|
- |
-12K- 7.5% |
$84.1K - $131K
|
148K
$1.04M
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-29- 0.91% |
$204 - $316
|
3.17K
$22.2K
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
11.9K+ 1693.02% |
$83.4K - $130K
|
12.6K
$88.4K
|
|
| Q4 2024 | |||||||
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.16K- 6.09% |
$19K - $30.9K
|
33.3K
$234K
|
|
|
Mar 12, 2025
Q4 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-630- 2.71% |
$5.55K - $9.01K
|
22.6K
$159K
|
|
|
Mar 06, 2025
Q4 2024
|
Copia Wealth Management
Bend, OR |
BUY
|
- |
50.2KNew |
$442K - $717K
|
50.2K
$352K
|
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
11.6KNew |
$102K - $166K
|
11.6K
$81.4K
|
|
|
Feb 18, 2025
Q4 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.5K+ 3.48% |
$22K - $35.8K
|
74.3K
$522K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-5K- 6.25% |
$44.1K - $71.5K
|
75K
$527K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.8K+ 36.43% |
$262K - $426K
|
112K
$783K
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-252- 17.3% |
$2.22K - $3.6K
|
1.21K
$8.46K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
86.2K+ 7.47% |
$760K - $1.23M
|
1.24M
$8.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
133KNew |
$1.17M - $1.9M
|
133K
$932K
|
|
|
Feb 14, 2025
Q4 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-600K- 49.84% |
$5.29M - $8.58M
|
604K
$4.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
500+ 1.49% |
$4.41K - $7.15K
|
34K
$239K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.7K- 17.57% |
$85.5K - $139K
|
45.5K
$319K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.96K+ 9.04% |
$78.9K - $128K
|
108K
$758K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
84.7K+ 11.71% |
$746K - $1.21M
|
808K
$5.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
166KNew |
$1.47M - $2.38M
|
166K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.29K+ 9.8% |
$55.4K - $89.9K
|
70.5K
$495K
|
|
|
Feb 14, 2025
Q4 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.92M- 35.86% |
$25.7M - $41.8M
|
5.22M
$36.7M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.8K+ 102.43% |
$95.1K - $154K
|
21.3K
$150K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.69K+ 15.4% |
$85.3K - $139K
|
72.6K
$510K
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
590+ 1.71% |
$5.2K - $8.44K
|
35.1K
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
2KNew |
$17.6K - $28.6K
|
2K
$14K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 0.31% |
$9.18K - $14.9K
|
333K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.1K+ 8.24% |
$151K - $245K
|
225K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.13K- 5.52% |
$9.93K - $16.1K
|
19.3K
$136K
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
40KNew |
$352K - $572K
|
40K
$281K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
43.9K+ 86.03% |
$387K - $628K
|
95K
$667K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
388K+ 142.0% |
$3.42M - $5.54M
|
661K
$4.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
38.4K+ 12.8% |
$338K - $549K
|
339K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
56.3K+ 27.49% |
$496K - $806K
|
261K
$1.83M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
146K+ 5.19% |
$1.29M - $2.09M
|
2.96M
$20.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-17.8K- 23.53% |
$156K - $254K
|
57.7K
$405K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
3.99KNew |
$35.1K - $57K
|
3.99K
$28K
|
|
|
Feb 14, 2025
Q4 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
528KNew |
$4.65M - $7.55M
|
528K
$3.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-561K- 71.23% |
$4.94M - $8.03M
|
227K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-300K- 76.08% |
$2.64M - $4.29M
|
94.3K
$662K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-169K- 11.88% |
$1.49M - $2.42M
|
1.25M
$8.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.47K+ 20.51% |
$57K - $92.5K
|
38K
$267K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15.8KNew |
$139K - $226K
|
15.8K
$111K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
514K+ 48.07% |
$4.53M - $7.35M
|
1.58M
$11.1M
|
|