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, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.13MClosed |
$9.96M - $16.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
9.8KNew |
$86.1K - $146K
|
9.8K
$162K
|
|
|
Feb 14, 2022
Q4 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
CALL |
-180KClosed |
$1.58M - $2.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$1.23M - $2.08M
|
140K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35KClosed |
$308K - $520K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11KClosed |
$96.7K - $163K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-77KClosed |
$677K - $1.14M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-24.8KClosed |
$218K - $369K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-316KClosed |
$2.78M - $4.69M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-37.3KClosed |
$328K - $553K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3.32KClosed |
$36.2K - $81.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15KClosed |
$164K - $367K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-110KClosed |
$1.2M - $2.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.1KClosed |
$371K - $834K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-18.6KClosed |
$203K - $455K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-296Closed |
$3.23K - $7.25K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
236KNew |
$2.57M - $5.77M
|
236K
$3.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-208KClosed |
$2.27M - $5.1M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100Closed |
$1.09K - $2.45K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
100KNew |
$1.09M - $2.45M
|
100K
$1.65M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-7.6KClosed |
$82.8K - $186K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
4.03KNew |
$43.6K - $117K
|
4.03K
$66.5K
|
|
|
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
52New |
$563 - $1.51K
|
52
$858
|
|
|
Aug 16, 2021
Q2 2021
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-310KClosed |
$3.35M - $9M
|
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
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-145KClosed |
$1.57M - $4.22M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-45KClosed |
$487K - $1.31M
|
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
$66
|
|
|
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
$13.8K
|
|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
2.5KNew |
$38.4K - $81.7K
|
2.5K
$41.3K
|
|