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 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
50KNew |
$226K - $468K
|
50K
$471K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-351- 2.17% |
$1.58K - $3.29K
|
15.8K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-16K- 29.91% |
$72.2K - $150K
|
37.5K
$353K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.4KNew |
$56.1K - $117K
|
12.4K
$117K
|
|
|
May 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
10.9KNew |
$49K - $102K
|
10.9K
$102K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.1KNew |
$59.1K - $123K
|
13.1K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
CALL |
4.23KNew |
$19.1K - $39.6K
|
4.23K
$39.8K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.32K+ 1151.18% |
$28.5K - $59.2K
|
6.87K
$64.6K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
419New |
$1.89K - $3.92K
|
419
$3.94K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.29K+ 18.51% |
$10.3K - $21.5K
|
14.7K
$138K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
10.3KNew |
$46.2K - $95.9K
|
10.3K
$96.5K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.2KNew |
$5.39K - $11.2K
|
1.2K
$11.2K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.99K- 45.95% |
$40.6K - $84.2K
|
10.6K
$99.5K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
32.8K+ 44.5% |
$148K - $307K
|
107K
$1M
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$4.51K - $9.36K
|
1K
$9.41K
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
CALL |
10KNew |
$45.1K - $93.6K
|
10K
$94.1K
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
BUY
|
- |
200+ 14.15% |
$902 - $1.87K
|
1.61K
$15.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
152K+ 159.8% |
$922K - $1.41M
|
247K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44.2KNew |
$268K - $408K
|
44.2K
$416K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
372KNew |
$2.26M - $3.44M
|
372K
$3.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-964K- 40.28% |
$5.85M - $8.91M
|
1.43M
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
264+ 0.4% |
$1.6K - $2.44K
|
66.5K
$625K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
14KNew |
$84.9K - $129K
|
14K
$132K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-307K- 27.79% |
$1.86M - $2.84M
|
798K
$7.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
204New |
$1.24K - $1.89K
|
204
$1.92K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
353KNew |
$2.15M - $3.27M
|
353K
$3.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
83New |
$504 - $768
|
83
$781
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
213New |
$1.29K - $1.97K
|
213
$2K
|
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
SELL
|
- |
-462Closed |
$2.8K - $4.27K
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.1KNew |
$37K - $56.4K
|
6.1K
$57.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
335KNew |
$2.03M - $3.1M
|
335K
$3.15M
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
250New |
$1.52K - $2.31K
|
250
$2.35K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.24K+ 2.68% |
$21.6K - $45.9K
|
124K
$1.17M
|
|
|
Nov 15, 2022
Q3 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.17M+ 4.17% |
$7.77M - $16.5M
|
29.2M
$275M
|
|
|
Nov 14, 2022
Q3 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
27KNew |
$180K - $383K
|
27K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
275New |
$1.83K - $3.89K
|
275
$2.59K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
400+ 400.0% |
$2.66K - $5.66K
|
500
$4.71K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
84.5KNew |
$562K - $1.2M
|
84.5K
$796K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.66K- 21.57% |
$24.3K - $51.7K
|
13.3K
$125K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-30- 7.89% |
$200 - $425
|
350
$3.29K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
98+ 0.85% |
$652 - $1.39K
|
11.6K
$109K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
84+ 289.66% |
$530 - $827
|
113
$1.06K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-303Closed |
$1.91K - $2.98K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-33.5KClosed |
$211K - $330K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29.2KClosed |
$184K - $287K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.25K+ 30.44% |
$7.86K - $12.3K
|
5.34K
$50.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.8K- 67.86% |
$257K - $402K
|
19.3K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-520K- 95.8% |
$3.28M - $5.12M
|
22.8K
$214K
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-853- 5.73% |
$5.38K - $8.4K
|
14K
$132K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-182KClosed |
$1.15M - $1.79M
|
0
$0
|
|