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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Massar Capital Management, LP
Stamford, CT |
BUY
|
- |
25KNew |
$173K - $273K
|
25K
$392K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.48K+ 67.91% |
$58.7K - $92.4K
|
21K
$329K
|
|
May 15, 2025
Q1 2025
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
2.49M+ 51.09% |
$17.2M - $27.1M
|
7.35M
$115M
|
|
May 15, 2025
Q1 2025
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
1.2MNew |
$8.3M - $13.1M
|
1.2M
$18.8M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
207K+ 47.7% |
$1.43M - $2.26M
|
641K
$10.1M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-833K- 64.24% |
$5.76M - $9.08M
|
464K
$7.28M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.52K+ 16.72% |
$31.3K - $49.3K
|
31.6K
$495K
|
|
May 15, 2025
Q1 2025
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
1.77M+ 111.29% |
$12.3M - $19.3M
|
3.36M
$52.8M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
545KNew |
$3.77M - $5.94M
|
545K
$8.55M
|
|
May 15, 2025
Q1 2025
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
200KNew |
$1.38M - $2.18M
|
200K
$3.14M
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
2.54KNew |
$17.6K - $27.7K
|
2.54K
$39.8K
|
|
May 15, 2025
Q1 2025
|
Sylebra Capital LLC
Palo Alto, CA |
BUY
|
- |
620K+ 1.85% |
$4.29M - $6.76M
|
34.1M
$535M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
118KNew |
$819K - $1.29M
|
118K
$1.86M
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
292KNew |
$2.02M - $3.19M
|
292K
$4.59M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
134KNew |
$930K - $1.46M
|
134K
$2.11M
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-4K- 13.41% |
$27.7K - $43.6K
|
25.8K
$405K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.67K- 9.88% |
$25.4K - $40K
|
33.5K
$525K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.16K+ 4.51% |
$21.9K - $34.5K
|
73.2K
$1.15M
|
|
May 15, 2025
Q1 2025
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-272K- 51.63% |
$1.89M - $2.97M
|
255K
$4M
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
760+ 4.55% |
$5.26K - $8.28K
|
17.5K
$274K
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
PUT |
27.1K+ 171.52% |
$188K - $295K
|
42.9K
$673K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-88.9K- 7.09% |
$615K - $969K
|
1.17M
$18.3M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
200KNew |
$1.38M - $2.18M
|
200K
$3.14M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
32.6K+ 85.8% |
$226K - $355K
|
70.6K
$1.11M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
45.8K+ 115.08% |
$317K - $499K
|
85.6K
$1.34M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
141KNew |
$977K - $1.54M
|
141K
$2.22M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
10+ 0.73% |
$69.2 - $109
|
1.38K
$21.7K
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15K+ 25.3% |
$104K - $164K
|
74.3K
$1.17M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
211New |
$1.46K - $2.3K
|
211
$3.31K
|
|
May 14, 2025
Q1 2025
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-3K- 17.65% |
$20.8K - $32.7K
|
14K
$220K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.26M+ 190.14% |
$8.69M - $13.7M
|
1.92M
$30.1M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
743K+ 219.56% |
$5.14M - $8.1M
|
1.08M
$17M
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
432New |
$2.99K - $4.71K
|
432
$6.78K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.24K+ 891.43% |
$43.2K - $68K
|
6.94K
$109K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.2K- 30.44% |
$77.4K - $122K
|
25.6K
$401K
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
34.7KNew |
$240K - $378K
|
34.7K
$544K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-748- 0.69% |
$5.18K - $8.15K
|
107K
$1.68M
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
898K+ 66.39% |
$6.21M - $9.78M
|
2.25M
$35.3M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
233KNew |
$1.61M - $2.54M
|
233K
$3.66M
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
37.4K+ 68.1% |
$259K - $408K
|
92.4K
$1.45M
|
|
May 14, 2025
Q1 2025
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
4.84K+ 6.51% |
$33.5K - $52.7K
|
79.2K
$1.24M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
430+ 2.23% |
$2.98K - $4.69K
|
19.7K
$310K
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
123K+ 42.47% |
$850K - $1.34M
|
412K
$6.47M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.4K+ 3.36% |
$51.2K - $80.6K
|
228K
$3.57M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 1.33% |
$7.01K - $11K
|
74.9K
$1.18M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.5KNew |
$329K - $518K
|
47.5K
$745K
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
832+ 3.68% |
$5.76K - $9.07K
|
23.5K
$368K
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.9K+ 26.32% |
$20K - $31.6K
|
13.9K
$218K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200Closed |
$1.38K - $2.18K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
16.8K+ 1892.91% |
$116K - $183K
|
17.7K
$278K
|