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 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.3KNew |
$109K - $176K
|
12.3K
$194K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
24.5KNew |
$216K - $350K
|
24.5K
$384K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
25.3KNew |
$223K - $362K
|
25.3K
$397K
|
|
|
Feb 10, 2025
Q4 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-139- 0.46% |
$1.22K - $1.99K
|
30.3K
$476K
|
|
|
Feb 10, 2025
Q4 2024
|
Img Wealth Management, Inc.
Jacksonville, FL |
BUY
|
- |
285New |
$2.51K - $4.08K
|
285
$4.47K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
63New |
$555 - $901
|
63
$988
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.4KNew |
$109K - $178K
|
12.4K
$195K
|
|
|
Feb 05, 2025
Q4 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
CALL |
50KNew |
$441K - $715K
|
50K
$785K
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.23K+ 13.8% |
$19.6K - $31.9K
|
18.4K
$289K
|
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-991- 59.88% |
$8.73K - $14.2K
|
664
$10.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
9.95K+ 4.82% |
$87.7K - $142K
|
216K
$3.39M
|
|
|
Jan 31, 2025
Q4 2024
|
Highview Capital Management LLC
|
BUY
|
- |
31.7KNew |
$279K - $453K
|
31.7K
$497K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
14.1KNew |
$125K - $202K
|
14.1K
$222K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.6K+ 20.76% |
$49.3K - $80.1K
|
32.6K
$511K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
500New |
$4.41K - $7.15K
|
500
$7.85K
|
|
|
Jan 28, 2025
Q4 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-8.05K- 2.73% |
$71K - $115K
|
287K
$4.5M
|
|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.56K- 7.05% |
$13.7K - $22.3K
|
20.6K
$323K
|
|
|
Jan 21, 2025
Q4 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
CALL |
600New |
$5.29K - $8.58K
|
600
$9.41K
|
|
|
Jan 21, 2025
Q4 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
15.2KNew |
$134K - $217K
|
15.2K
$238K
|
|
|
Jan 21, 2025
Q4 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
142+ 1.35% |
$1.25K - $2.03K
|
10.7K
$168K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1K+ 22.59% |
$88.9K - $144K
|
54.8K
$859K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.8KNew |
$166K - $269K
|
18.8K
$296K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.32KNew |
$11.6K - $18.9K
|
1.32K
$20.7K
|
|
|
Jan 13, 2025
Q4 2024
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
15KNew |
$132K - $215K
|
15K
$235K
|
|
|
Jan 06, 2025
Q4 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-446- 2.8% |
$3.93K - $6.38K
|
15.5K
$243K
|
|
| Q3 2024 | |||||||
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
1.73KNew |
$8.11K - $17.6K
|
1.73K
$27.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
12.4KNew |
$58.2K - $126K
|
12.4K
$195K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30.4KNew |
$143K - $309K
|
30.4K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$235K - $509K
|
50K
$785K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
285KNew |
$1.34M - $2.9M
|
285K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-119- 6.71% |
$558 - $1.21K
|
1.66K
$26K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.75KNew |
$31.7K - $68.7K
|
6.75K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
CALL |
-3.5K- 63.66% |
$16.4K - $35.6K
|
2K
$31.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.9K- 24.28% |
$169K - $366K
|
112K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
40.6K+ 70.0% |
$190K - $413K
|
98.6K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
40.6K+ 70.0% |
$190K - $413K
|
98.6K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
1.78M+ 249.74% |
$8.37M - $18.1M
|
2.5M
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.7KNew |
$107K - $231K
|
22.7K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.3KNew |
$67.1K - $146K
|
14.3K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
55.1KNew |
$259K - $561K
|
55.1K
$865K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100K+ 50.0% |
$469K - $1.02M
|
300K
$4.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$46.9K - $102K
|
10K
$157K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
67.2KNew |
$315K - $683K
|
67.2K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
87.8K+ 50.46% |
$412K - $893K
|
262K
$4.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
23.5KNew |
$110K - $239K
|
23.5K
$368K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
18.8KNew |
$88.4K - $192K
|
18.8K
$296K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.3KNew |
$236K - $511K
|
50.3K
$789K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-523- 82.62% |
$2.45K - $5.32K
|
110
$1.73K
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
75KNew |
$352K - $763K
|
75K
$1.18M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
74.2KNew |
$348K - $754K
|
74.2K
$1.16M
|
|