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 14, 2023
Q4 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
264+ 0.4% |
$1.6K - $2.44K
|
66.5K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
14KNew |
$84.9K - $129K
|
14K
$220K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-307K- 27.79% |
$1.86M - $2.84M
|
798K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
353KNew |
$2.15M - $3.27M
|
353K
$5.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
83New |
$504 - $768
|
83
$1.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
213New |
$1.29K - $1.97K
|
213
$3.34K
|
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
SELL
|
- |
-462Closed |
$2.8K - $4.27K
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.1KNew |
$37K - $56.4K
|
6.1K
$95.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
335KNew |
$2.03M - $3.1M
|
335K
$5.26M
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
250New |
$1.52K - $2.31K
|
250
$3.92K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.24K+ 2.68% |
$21.6K - $45.9K
|
124K
$1.95M
|
|
|
Nov 15, 2022
Q3 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.17M+ 4.17% |
$7.77M - $16.5M
|
29.2M
$458M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
275New |
$1.83K - $3.89K
|
275
$4.31K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
400+ 400.0% |
$2.66K - $5.66K
|
500
$7.85K
|
|
|
Nov 14, 2022
Q3 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
27KNew |
$180K - $383K
|
27K
$424K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
84.5KNew |
$562K - $1.2M
|
84.5K
$1.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.66K- 21.57% |
$24.3K - $51.7K
|
13.3K
$209K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-30- 7.89% |
$200 - $425
|
350
$5.49K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
84+ 289.66% |
$530 - $827
|
113
$1.77K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.25K+ 30.44% |
$7.86K - $12.3K
|
5.34K
$83.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-303Closed |
$1.91K - $2.98K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.8K- 67.86% |
$257K - $402K
|
19.3K
$303K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29.2KClosed |
$184K - $287K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-520K- 95.8% |
$3.28M - $5.12M
|
22.8K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-33.5KClosed |
$211K - $330K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-182KClosed |
$1.15M - $1.79M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-853- 5.73% |
$5.38K - $8.4K
|
14K
$220K
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-8.4K- 97.18% |
$53K - $82.7K
|
244
$3.83K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-785Closed |
$4.95K - $7.73K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.18K- 4.38% |
$26.3K - $41.1K
|
91.2K
$1.43M
|
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
60New |
$379 - $591
|
60
$941
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
505+ 345.89% |
$3.19K - $4.97K
|
651
$10.2K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-77.4KClosed |
$488K - $762K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
BUY
|
- |
300New |
$1.89K - $2.96K
|
300
$4.71K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
9.3K+ 73.22% |
$58.7K - $91.6K
|
22K
$345K
|
|
| Q1 2022 | |||||||
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-182KClosed |
$944K - $1.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-161- 10.66% |
$837 - $1.65K
|
1.35K
$21.2K
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.9KClosed |
$61.8K - $121K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-8.8K- 29.07% |
$45.8K - $89.9K
|
21.5K
$337K
|
|
|
May 16, 2022
Q1 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
27New |
$140 - $276
|
27
$424
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-14.4KClosed |
$74.6K - $147K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-35.2KClosed |
$183K - $359K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-115KClosed |
$597K - $1.17M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-725Closed |
$3.77K - $7.41K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
15KNew |
$132K - $223K
|
15K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$264K - $446K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$1.23M - $2.08M
|
140K
$2.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$87.9K - $149K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-16KClosed |
$141K - $238K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$2.2M - $3.71M
|
250K
$3.92M
|
|