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, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
777New |
$1.86K - $4.83K
|
777
$7.59K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 1.86% |
$302 - $784
|
6.64K
$64.8K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
41KNew |
$98.5K - $255K
|
41K
$401K
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
121KNew |
$291K - $754K
|
121K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.56K+ 3.64% |
$3.75K - $9.72K
|
44.5K
$435K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-492- 0.85% |
$1.18K - $3.06K
|
57.3K
$559K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.2K- 25.93% |
$10.1K - $26.1K
|
12K
$117K
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
CALL |
250KNew |
$600K - $1.56M
|
250K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
73KNew |
$175K - $454K
|
73K
$713K
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
30K+ 11.11% |
$72K - $187K
|
300K
$2.93M
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
400+ 2.58% |
$960 - $2.49K
|
15.9K
$155K
|
|
|
May 06, 2024
Q1 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
17.5KNew |
$42K - $109K
|
17.5K
$171K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.5K- 24.79% |
$34.8K - $90.2K
|
44K
$430K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
23New |
$55.2 - $143
|
23
$225
|
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2KNew |
$4.8K - $12.4K
|
2K
$19.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Independent Investors Inc
|
SELL
|
- |
-250- 0.3% |
$600 - $1.56K
|
82.6K
$807K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-87K- 94.46% |
$209K - $541K
|
5.1K
$49.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2.5KNew |
$6K - $15.6K
|
2.5K
$24.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
100New |
$240 - $622
|
100
$977
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.23K+ 36.96% |
$14.7K - $29.4K
|
19.4K
$190K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
44.2KNew |
$124K - $248K
|
44.2K
$432K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
100+ 0.27% |
$280 - $561
|
37.8K
$369K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49.8KNew |
$139K - $279K
|
49.8K
$487K
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
238KNew |
$666K - $1.33M
|
238K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.2K+ 118.21% |
$3.36K - $6.74K
|
2.22K
$21.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.25M- 90.72% |
$3.51M - $7.03M
|
128K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-230K- 43.36% |
$643K - $1.29M
|
300K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-60.3K- 21.33% |
$169K - $338K
|
222K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
CALL |
597KNew |
$1.67M - $3.35M
|
597K
$5.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-505K- 80.16% |
$1.41M - $2.83M
|
125K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
24.5K+ 80.98% |
$68.5K - $137K
|
54.7K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
39.6K+ 1.58% |
$111K - $222K
|
2.55M
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$2.8 - $5.61
|
1
$9.77
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
183KNew |
$511K - $1.02M
|
183K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
429KNew |
$1.2M - $2.41M
|
429K
$4.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
100KNew |
$280K - $561K
|
100K
$977K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
67KNew |
$188K - $376K
|
67K
$655K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-125K- 50.0% |
$350K - $701K
|
125K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.5K- 39.16% |
$225K - $451K
|
125K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
84.8KNew |
$237K - $476K
|
84.8K
$829K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.5KNew |
$29.4K - $58.9K
|
10.5K
$103K
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
36KNew |
$101K - $202K
|
36K
$352K
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
35KNew |
$98K - $196K
|
35K
$342K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.4K+ 13.77% |
$3.92K - $7.85K
|
11.6K
$113K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
289+ 25.4% |
$809 - $1.62K
|
1.43K
$13.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
150New |
$420 - $842
|
150
$1.47K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3M- 97.01% |
$8.41M - $16.8M
|
92.5K
$904K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.8K+ 14.85% |
$36K - $72.1K
|
99.4K
$971K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
144+ 78.26% |
$403 - $808
|
328
$3.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.5KNew |
$35.1K - $70.3K
|
12.5K
$122K
|
|