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 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
400+ 2.58% |
$960 - $2.49K
|
15.9K
$249K
|
|
|
May 06, 2024
Q1 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
17.5KNew |
$42K - $109K
|
17.5K
$275K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.5K- 24.79% |
$34.8K - $90.2K
|
44K
$690K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
23New |
$55.2 - $143
|
23
$361
|
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2KNew |
$4.8K - $12.4K
|
2K
$31.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Independent Investors Inc
|
SELL
|
- |
-250- 0.3% |
$600 - $1.56K
|
82.6K
$1.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-87K- 94.46% |
$209K - $541K
|
5.1K
$80K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2.5KNew |
$6K - $15.6K
|
2.5K
$39.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
100New |
$240 - $622
|
100
$1.57K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.25K- 4.76% |
$14.7K - $29.4K
|
105K
$1.65M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.23K+ 36.96% |
$14.7K - $29.4K
|
19.4K
$304K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
44.2KNew |
$124K - $248K
|
44.2K
$694K
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
238KNew |
$666K - $1.33M
|
238K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-60.3K- 21.33% |
$169K - $338K
|
222K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-230K- 43.36% |
$643K - $1.29M
|
300K
$4.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.25M- 90.72% |
$3.51M - $7.03M
|
128K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.2K+ 118.21% |
$3.36K - $6.74K
|
2.22K
$34.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
CALL |
597KNew |
$1.67M - $3.35M
|
597K
$9.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-505K- 80.16% |
$1.41M - $2.83M
|
125K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
39.6K+ 1.58% |
$111K - $222K
|
2.55M
$40M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
183KNew |
$511K - $1.02M
|
183K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
429KNew |
$1.2M - $2.41M
|
429K
$6.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
100KNew |
$280K - $561K
|
100K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-125K- 50.0% |
$350K - $701K
|
125K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.5K- 39.16% |
$225K - $451K
|
125K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
84.8KNew |
$237K - $476K
|
84.8K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
35KNew |
$98K - $196K
|
35K
$549K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
150New |
$420 - $842
|
150
$2.35K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3M- 97.01% |
$8.41M - $16.8M
|
92.5K
$1.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.8K+ 14.85% |
$36K - $72.1K
|
99.4K
$1.56M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
144+ 78.26% |
$403 - $808
|
328
$5.15K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.5KNew |
$35.1K - $70.3K
|
12.5K
$197K
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
10.7KNew |
$30K - $60K
|
10.7K
$168K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
BUY
|
- |
550New |
$1.54K - $3.09K
|
550
$8.63K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
4.49K+ 5.29% |
$12.6K - $25.2K
|
89.3K
$1.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
BUY
|
- |
68.2KNew |
$191K - $383K
|
68.2K
$1.07M
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
185KNew |
$1.01M - $2.19M
|
185K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-635- 4.79% |
$3.48K - $7.52K
|
12.6K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Howard Hughes Medical Institute
Chevy Chase, MD |
SELL
|
- |
-887K- 54.45% |
$4.86M - $10.5M
|
742K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.6KNew |
$212K - $457K
|
38.6K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
75KNew |
$411K - $888K
|
75K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.36K- 7.96% |
$40.3K - $87.1K
|
85.1K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-82.3K- 63.29% |
$451K - $974K
|
47.7K
$749K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
46.4K+ 329.05% |
$254K - $550K
|
60.5K
$950K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
30.9K+ 5150.0% |
$169K - $366K
|
31.5K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
36.7KNew |
$201K - $434K
|
36.7K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
149KNew |
$817K - $1.77M
|
149K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20K+ 102.1% |
$110K - $237K
|
39.6K
$622K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.2KNew |
$83.1K - $180K
|
15.2K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.7K- 21.96% |
$31.3K - $67.5K
|
20.3K
$318K
|
|