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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-45KClosed |
$487K - $1.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-850Closed |
$9.2K - $24.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-310KClosed |
$3.35M - $9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-145KClosed |
$1.57M - $4.22M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-25KClosed |
$271K - $726K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-7.08KClosed |
$76.6K - $205K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-13.5KClosed |
$146K - $392K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-48.4KClosed |
$524K - $1.4M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.29KClosed |
$57.3K - $154K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-86- 95.56% |
$931 - $2.5K
|
4
$37.6
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.2KClosed |
$56.3K - $151K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 14, 2021
Q1 2021
|
Hartford Financial Management Inc.
|
BUY
|
- |
836New |
$12.8K - $27.3K
|
836
$7.87K
|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
2.5KNew |
$38.4K - $81.7K
|
2.5K
$23.5K
|