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 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
SELL
|
CALL |
-1.71M- 89.53% |
$7.99M - $10.5M
|
200K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.4KNew |
$254K - $333K
|
54.4K
$512K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.6KNew |
$54.2K - $71.1K
|
11.6K
$109K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.83K+ 14.27% |
$41.2K - $54.1K
|
70.7K
$665K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
52.6KNew |
$246K - $322K
|
52.6K
$495K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
525K+ 5.98% |
$2.45M - $3.22M
|
9.31M
$87.6M
|
|
Aug 12, 2024
Q2 2024
|
Longview Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.72MNew |
$45.4M - $59.6M
|
9.72M
$91.4M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
31+ 22.63% |
$145 - $190
|
168
$1.58K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
391+ 10.6% |
$1.83K - $2.4K
|
4.08K
$38.4K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
796+ 4.08% |
$3.72K - $4.88K
|
20.3K
$191K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
229K+ 219.06% |
$1.07M - $1.41M
|
334K
$3.15M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
10.6KNew |
$49.3K - $64.7K
|
10.6K
$99.3K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.63KNew |
$12.3K - $16.1K
|
2.63K
$24.7K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.4K+ 7.81% |
$76.6K - $101K
|
227K
$2.13M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.24% |
$420 - $552
|
38K
$358K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
705New |
$3.29K - $4.32K
|
705
$6.63K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.1K+ 3.92% |
$5.14K - $6.74K
|
29.2K
$275K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9KNew |
$42K - $55.2K
|
9K
$84.7K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.9K- 12.74% |
$8.87K - $11.6K
|
13K
$122K
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-36.3K- 50.0% |
$170K - $223K
|
36.3K
$342K
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-60K- 53.92% |
$280K - $368K
|
51.3K
$482K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-547- 4.05% |
$2.55K - $3.35K
|
12.9K
$122K
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
CALL |
-2KClosed |
$9.34K - $12.3K
|
0
$0
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
2.5K+ 23.95% |
$11.7K - $15.3K
|
12.9K
$122K
|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
15.7KNew |
$73.2K - $96.1K
|
15.7K
$148K
|
|
Jul 23, 2024
Q2 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
600+ 3.87% |
$2.8K - $3.68K
|
16.1K
$152K
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
CALL |
1K+ 66.67% |
$4.67K - $6.13K
|
2.5K
$23.5K
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
1.01KNew |
$4.71K - $6.19K
|
1.01K
$9.49K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.5KNew |
$7.01K - $9.2K
|
1.5K
$14.1K
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-500- 2.38% |
$2.34K - $3.07K
|
20.5K
$193K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 2.9% |
$2.8K - $7.26K
|
39.1K
$368K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.2KNew |
$132K - $343K
|
55.2K
$519K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
79.9KNew |
$192K - $497K
|
79.9K
$752K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.1KNew |
$29K - $75.3K
|
12.1K
$114K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
25K+ 4.44% |
$60K - $156K
|
588K
$5.53M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
212KNew |
$509K - $1.32M
|
212K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
326K+ 6518.96% |
$782K - $2.03M
|
331K
$3.11M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.9KNew |
$28.5K - $73.7K
|
11.9K
$112K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1K+ 51.54% |
$29K - $75.3K
|
35.6K
$335K
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
PUT |
-210K- 17.38% |
$505K - $1.31M
|
1M
$9.41M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
777New |
$1.86K - $4.83K
|
777
$7.31K
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-30K- 80.0% |
$72K - $187K
|
7.5K
$70.6K
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
5K+ 33.33% |
$12K - $31.1K
|
20K
$188K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 1.86% |
$302 - $784
|
6.64K
$62.5K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
41KNew |
$98.5K - $255K
|
41K
$386K
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
121KNew |
$291K - $754K
|
121K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.56K+ 3.64% |
$3.75K - $9.72K
|
44.5K
$419K
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
CALL |
250KNew |
$600K - $1.56M
|
250K
$2.35M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.2K- 25.93% |
$10.1K - $26.1K
|
12K
$113K
|