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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.5K+ 3.48% |
$22K - $35.8K
|
74.3K
$786K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.8K+ 36.43% |
$262K - $426K
|
112K
$1.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-252- 17.3% |
$2.22K - $3.6K
|
1.21K
$12.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
86.2K+ 7.47% |
$760K - $1.23M
|
1.24M
$13.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
133KNew |
$1.17M - $1.9M
|
133K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-600K- 49.84% |
$5.29M - $8.58M
|
604K
$6.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
500+ 1.49% |
$4.41K - $7.15K
|
34K
$360K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.17K+ 3.81% |
$36.7K - $59.6K
|
114K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.7K- 17.57% |
$85.5K - $139K
|
45.5K
$481K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.96K+ 9.04% |
$78.9K - $128K
|
108K
$1.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
84.7K+ 11.71% |
$746K - $1.21M
|
808K
$8.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
166KNew |
$1.47M - $2.38M
|
166K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.29K+ 9.8% |
$55.4K - $89.9K
|
70.5K
$746K
|
|
|
Feb 14, 2025
Q4 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.92M- 35.86% |
$25.7M - $41.8M
|
5.22M
$55.3M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.8K+ 102.43% |
$95.1K - $154K
|
21.3K
$226K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
706K+ 449.43% |
$6.22M - $10.1M
|
863K
$9.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
590+ 1.71% |
$5.2K - $8.44K
|
35.1K
$371K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
2KNew |
$17.6K - $28.6K
|
2K
$21.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
56.3K+ 27.49% |
$496K - $806K
|
261K
$2.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-169K- 11.88% |
$1.49M - $2.42M
|
1.25M
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 0.31% |
$9.18K - $14.9K
|
333K
$3.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.1K+ 8.24% |
$151K - $245K
|
225K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
40KNew |
$352K - $572K
|
40K
$423K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
43.9K+ 86.03% |
$387K - $628K
|
95K
$1M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
388K+ 142.0% |
$3.42M - $5.54M
|
661K
$6.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
38.4K+ 12.8% |
$338K - $549K
|
339K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
146K+ 5.19% |
$1.29M - $2.09M
|
2.96M
$31.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-17.8K- 23.53% |
$156K - $254K
|
57.7K
$611K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
3.99KNew |
$35.1K - $57K
|
3.99K
$42.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
528KNew |
$4.65M - $7.55M
|
528K
$5.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-561K- 71.23% |
$4.94M - $8.03M
|
227K
$2.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-300K- 76.08% |
$2.64M - $4.29M
|
94.3K
$998K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.69K+ 15.4% |
$85.3K - $139K
|
72.6K
$768K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-5K- 6.25% |
$44.1K - $71.5K
|
75K
$794K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15.8KNew |
$139K - $226K
|
15.8K
$167K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-957- 41.09% |
$8.43K - $13.7K
|
1.37K
$14.5K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-102K- 52.28% |
$898K - $1.46M
|
93K
$984K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.5KNew |
$110K - $179K
|
12.5K
$132K
|
|
|
Feb 14, 2025
Q4 2024
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-808K- 14.25% |
$7.12M - $11.6M
|
4.87M
$51.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.56K+ 44.41% |
$84.3K - $137K
|
31.1K
$329K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
141K+ 47.93% |
$1.24M - $2.01M
|
434K
$4.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
495K+ 61.74% |
$4.36M - $7.08M
|
1.3M
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
1.59MNew |
$14M - $22.8M
|
1.59M
$16.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
8.25K+ 19.1% |
$72.7K - $118K
|
51.4K
$544K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
130K+ 77.69% |
$1.15M - $1.87M
|
298K
$3.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.13K- 5.52% |
$9.93K - $16.1K
|
19.3K
$204K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.7K+ 8.23% |
$94.3K - $153K
|
141K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
21.9K+ 51.37% |
$193K - $313K
|
64.5K
$683K
|
|
|
Feb 14, 2025
Q4 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-345- 2.2% |
$3.04K - $4.93K
|
15.3K
$162K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
514K+ 48.07% |
$4.53M - $7.35M
|
1.58M
$16.8M
|