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 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
308New |
$2.13K - $3.36K
|
308
$4.83K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.9K- 1.35% |
$13.1K - $20.7K
|
139K
$2.18M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-156K- 52.12% |
$1.08M - $1.7M
|
143K
$2.24M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
361K+ 271.94% |
$2.5M - $3.94M
|
494K
$7.75M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20KNew |
$138K - $218K
|
20K
$314K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
48.9K+ 404.13% |
$338K - $533K
|
61K
$957K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$94.5K - $149K
|
13.7K
$214K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
91.1K+ 234.19% |
$630K - $993K
|
130K
$2.04M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.8K+ 137.11% |
$109K - $172K
|
27.4K
$429K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
26.3KNew |
$182K - $286K
|
26.3K
$412K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.6K+ 16.13% |
$212K - $333K
|
220K
$3.46M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
250KNew |
$1.73M - $2.73M
|
250K
$3.92M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
678New |
$4.69K - $7.39K
|
678
$10.6K
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.65K+ 6.36% |
$39.1K - $61.6K
|
94.5K
$1.48M
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
15KNew |
$104K - $164K
|
15K
$235K
|
|
|
May 13, 2025
Q1 2025
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-651K- 56.07% |
$4.51M - $7.1M
|
510K
$8M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
52+ 520.0% |
$360 - $567
|
62
$973
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
3New |
$20.8 - $32.7
|
3
$47.1
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42.1K+ 10.05% |
$291K - $459K
|
461K
$7.23M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.74K+ 10.38% |
$12K - $19K
|
18.5K
$290K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-3.25K- 81.51% |
$22.5K - $35.4K
|
737
$11.6K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41New |
$284 - $447
|
41
$643
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-155K- 50.71% |
$1.07M - $1.69M
|
151K
$2.36M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
134K+ 4.22% |
$930K - $1.46M
|
3.32M
$52.1M
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$75.7K - $119K
|
10.9K
$172K
|
|
|
May 13, 2025
Q1 2025
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-40K- 29.58% |
$277K - $436K
|
95.2K
$1.49M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
106K+ 20.32% |
$736K - $1.16M
|
630K
$9.88M
|
|
|
May 13, 2025
Q1 2025
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
166K+ 57.98% |
$1.15M - $1.81M
|
453K
$7.11M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.9K- 3.86% |
$331K - $522K
|
1.19M
$18.7M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
48.1K+ 5.58% |
$333K - $525K
|
911K
$14.3M
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
362New |
$2.51K - $3.95K
|
362
$5.68K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
11.8K+ 8.58% |
$82K - $129K
|
150K
$2.35M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
156KNew |
$1.08M - $1.71M
|
156K
$2.45M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.48K- 45.79% |
$10.2K - $16.1K
|
1.75K
$27.5K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-114K- 53.19% |
$790K - $1.24M
|
100K
$1.58M
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
929New |
$6.43K - $10.1K
|
929
$14.6K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22K+ 16.3% |
$152K - $240K
|
157K
$2.46M
|
|
|
May 12, 2025
Q1 2025
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-6.42K- 9.95% |
$44.4K - $70K
|
58.1K
$912K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-51.7K- 73.56% |
$358K - $563K
|
18.6K
$291K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
PUT |
160KNew |
$1.11M - $1.74M
|
160K
$2.51M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-2.19K- 2.14% |
$15.1K - $23.8K
|
99.7K
$1.56M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.4K+ 5.61% |
$92.7K - $146K
|
252K
$3.96M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
333KNew |
$2.31M - $3.63M
|
333K
$5.23M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-82.5K- 15.59% |
$571K - $899K
|
447K
$7.01M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-12.5K- 71.43% |
$86.5K - $136K
|
5K
$78.5K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18+ 0.0% |
$125 - $196
|
692K
$10.9M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29.9KNew |
$207K - $326K
|
29.9K
$469K
|
|
|
May 09, 2025
Q1 2025
|
Haven Private, LLC
Orlando, FL |
SELL
|
- |
-2.98K- 7.87% |
$20.6K - $32.4K
|
34.8K
$546K
|
|
|
May 09, 2025
Q1 2025
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-926- 8.08% |
$6.41K - $10.1K
|
10.5K
$165K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-773K- 54.4% |
$5.35M - $8.43M
|
648K
$10.2M
|