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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
71New |
$333 - $722
|
71
$1.11K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
37New |
$174 - $376
|
37
$581
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-433- 83.11% |
$2.03K - $4.4K
|
88
$1.38K
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
600New |
$2.81K - $6.1K
|
600
$9.41K
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-7.35K- 32.3% |
$34.5K - $74.7K
|
15.4K
$242K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
5.5KNew |
$25.8K - $55.9K
|
5.5K
$86.3K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
6KNew |
$28.1K - $61K
|
6K
$94.1K
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
BUY
|
- |
92.1KNew |
$432K - $936K
|
92.1K
$1.44M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
11+ 15.07% |
$51.6 - $112
|
84
$1.32K
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
24KNew |
$113K - $244K
|
24K
$377K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.5K+ 72.32% |
$86.5K - $188K
|
44K
$690K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.7K+ 151.35% |
$111K - $241K
|
39.4K
$618K
|
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
700New |
$3.28K - $7.12K
|
700
$11K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
11.1K+ 16.92% |
$52.3K - $113K
|
77K
$1.21M
|
|
| Q2 2024 | |||||||
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25K- 3.7% |
$117K - $153K
|
650K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16KNew |
$74.6K - $97.9K
|
16K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.6KNew |
$54.2K - $71.1K
|
11.6K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$117K - $153K
|
25K
$392K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
52.6KNew |
$246K - $322K
|
52.6K
$825K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
525K+ 5.98% |
$2.45M - $3.22M
|
9.31M
$146M
|
|
|
Aug 12, 2024
Q2 2024
|
Longview Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.72MNew |
$45.4M - $59.6M
|
9.72M
$152M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
31+ 22.63% |
$145 - $190
|
168
$2.64K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
10.6KNew |
$49.3K - $64.7K
|
10.6K
$166K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
796+ 4.08% |
$3.72K - $4.88K
|
20.3K
$318K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.24% |
$420 - $552
|
38K
$596K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
705New |
$3.29K - $4.32K
|
705
$11.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9KNew |
$42K - $55.2K
|
9K
$141K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.1K+ 3.92% |
$5.14K - $6.74K
|
29.2K
$458K
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-60K- 53.92% |
$280K - $368K
|
51.3K
$804K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-547- 4.05% |
$2.55K - $3.35K
|
12.9K
$203K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
2.5K+ 23.95% |
$11.7K - $15.3K
|
12.9K
$203K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
CALL |
-2KClosed |
$9.34K - $12.3K
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
600+ 3.87% |
$2.8K - $3.68K
|
16.1K
$253K
|
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
1.01KNew |
$4.71K - $6.19K
|
1.01K
$15.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.5KNew |
$7.01K - $9.2K
|
1.5K
$23.5K
|
|
| Q1 2024 | |||||||
|
Jun 03, 2025
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.02K- 2.07% |
$14.4K - $37.4K
|
285K
$4.46M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
79.9KNew |
$192K - $497K
|
79.9K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
25K+ 4.44% |
$60K - $156K
|
588K
$9.22M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
212KNew |
$509K - $1.32M
|
212K
$3.33M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
5K+ 33.33% |
$12K - $31.1K
|
20K
$314K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
777New |
$1.86K - $4.83K
|
777
$12.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 1.86% |
$302 - $784
|
6.64K
$104K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
41KNew |
$98.5K - $255K
|
41K
$644K
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
121KNew |
$291K - $754K
|
121K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.56K+ 3.64% |
$3.75K - $9.72K
|
44.5K
$698K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-30K- 80.0% |
$72K - $187K
|
7.5K
$118K
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
CALL |
250KNew |
$600K - $1.56M
|
250K
$3.92M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.2K- 25.93% |
$10.1K - $26.1K
|
12K
$188K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-492- 0.85% |
$1.18K - $3.06K
|
57.3K
$898K
|
|