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 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
11.8KNew |
$64.4K - $139K
|
11.8K
$184K
|
|
|
Nov 13, 2023
Q3 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-20K- 29.0% |
$110K - $237K
|
49K
$768K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-51- 0.69% |
$279 - $604
|
7.39K
$116K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
2K+ 74.07% |
$11K - $23.7K
|
4.7K
$73.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
11.5KNew |
$63.3K - $137K
|
11.5K
$181K
|
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.85K+ 12.56% |
$21.1K - $45.6K
|
34.5K
$541K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500New |
$2.74K - $5.92K
|
500
$7.85K
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
CALL |
400New |
$2.19K - $4.74K
|
400
$6.28K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
25KNew |
$130K - $267K
|
25K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
752K+ 47.43% |
$3.9M - $8.03M
|
2.34M
$36.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
629KNew |
$3.26M - $6.72M
|
629K
$9.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
21.3K+ 3.64% |
$111K - $228K
|
607K
$9.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
16.5KNew |
$85.5K - $176K
|
16.5K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
509New |
$2.64K - $5.44K
|
509
$7.99K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
64.8K+ 97.38% |
$336K - $692K
|
131K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
27.1KNew |
$141K - $290K
|
27.1K
$425K
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
52.4KNew |
$272K - $560K
|
52.4K
$822K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
757+ 1.75% |
$3.93K - $8.09K
|
44.1K
$691K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-120K- 58.54% |
$623K - $1.28M
|
85K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-38- 0.23% |
$197 - $406
|
16.6K
$260K
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.4K- 12.17% |
$7.27K - $15K
|
10.1K
$158K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
45New |
$234 - $481
|
45
$706
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
73.6K+ 308.12% |
$382K - $787K
|
97.5K
$1.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-400- 57.14% |
$2.08K - $4.28K
|
300
$4.71K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.1K+ 35.34% |
$21.3K - $43.8K
|
15.7K
$246K
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
52.2KNew |
$271K - $558K
|
52.2K
$818K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.07KNew |
$5.57K - $11.5K
|
1.07K
$16.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
40KNew |
$208K - $428K
|
40K
$628K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
100KNew |
$519K - $1.07M
|
100K
$1.57M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
50+ 6.58% |
$260 - $535
|
810
$12.7K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-351- 2.17% |
$1.58K - $3.29K
|
15.8K
$248K
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
50KNew |
$226K - $468K
|
50K
$785K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-16K- 29.91% |
$72.2K - $150K
|
37.5K
$588K
|
|
|
May 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
10.9KNew |
$49K - $102K
|
10.9K
$170K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.1KNew |
$59.1K - $123K
|
13.1K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
CALL |
4.23KNew |
$19.1K - $39.6K
|
4.23K
$66.4K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.4KNew |
$56.1K - $117K
|
12.4K
$195K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
419New |
$1.89K - $3.92K
|
419
$6.57K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
10.3KNew |
$46.2K - $95.9K
|
10.3K
$161K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.2KNew |
$5.39K - $11.2K
|
1.2K
$18.7K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.99K- 45.95% |
$40.6K - $84.2K
|
10.6K
$166K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
32.8K+ 44.5% |
$148K - $307K
|
107K
$1.67M
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$4.51K - $9.36K
|
1K
$15.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
CALL |
10KNew |
$45.1K - $93.6K
|
10K
$157K
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
BUY
|
- |
200+ 14.15% |
$902 - $1.87K
|
1.61K
$25.3K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
204New |
$1.24K - $1.89K
|
204
$3.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
152K+ 159.8% |
$922K - $1.41M
|
247K
$3.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44.2KNew |
$268K - $408K
|
44.2K
$693K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
372KNew |
$2.26M - $3.44M
|
372K
$5.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-964K- 40.28% |
$5.85M - $8.91M
|
1.43M
$22.4M
|
|