Latest Institutional Purchases of Pure Cycle Technologies, Inc. (PCT)
This list provides information on the latest institutional transactions involving Pure Cycle Technologies, Inc. (PCT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
2.5K+ 23.95% |
$11.7K - $15.3K
|
12.9K
$122K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.5KNew |
$7.01K - $9.2K
|
1.5K
$14.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.46KNew |
$6.8K - $8.93K
|
1.46K
$13.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.1K+ 3.92% |
$5.14K - $6.74K
|
29.2K
$275K
|
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
1.01KNew |
$4.71K - $6.19K
|
1.01K
$9.49K
|
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
CALL |
1K+ 66.67% |
$4.67K - $6.13K
|
2.5K
$23.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
801New |
$3.74K - $4.91K
|
801
$7.54K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
796+ 4.08% |
$3.72K - $4.88K
|
20.3K
$191K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
705New |
$3.29K - $4.32K
|
705
$6.63K
|
|
|
Jul 23, 2024
Q2 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
600+ 3.87% |
$2.8K - $3.68K
|
16.1K
$152K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
391+ 10.6% |
$1.83K - $2.4K
|
4.08K
$38.4K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.24% |
$420 - $552
|
38K
$358K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
31+ 22.63% |
$145 - $190
|
168
$1.58K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
326K+ 6518.96% |
$782K - $2.03M
|
331K
$3.11M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
CALL |
250KNew |
$600K - $1.56M
|
250K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
212KNew |
$509K - $1.32M
|
212K
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
121KNew |
$291K - $754K
|
121K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
79.9KNew |
$192K - $497K
|
79.9K
$752K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
73KNew |
$175K - $454K
|
73K
$687K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.2KNew |
$132K - $343K
|
55.2K
$519K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
41KNew |
$98.5K - $255K
|
41K
$386K
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
30K+ 11.11% |
$72K - $187K
|
300K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
25K+ 4.44% |
$60K - $156K
|
588K
$5.53M
|
|
|
May 06, 2024
Q1 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
17.5KNew |
$42K - $109K
|
17.5K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1K+ 51.54% |
$29K - $75.3K
|
35.6K
$335K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.1KNew |
$29K - $75.3K
|
12.1K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.9KNew |
$28.5K - $73.7K
|
11.9K
$112K
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
5K+ 33.33% |
$12K - $31.1K
|
20K
$188K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2.5KNew |
$6K - $15.6K
|
2.5K
$23.5K
|
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2KNew |
$4.8K - $12.4K
|
2K
$18.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
1.6K+ 3.12% |
$3.84K - $9.95K
|
52.8K
$497K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.56K+ 3.64% |
$3.75K - $9.72K
|
44.5K
$419K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
777New |
$1.86K - $4.83K
|
777
$7.31K
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
400+ 2.58% |
$960 - $2.49K
|
15.9K
$150K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
100New |
$240 - $622
|
100
$941
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
23New |
$55.2 - $143
|
23
$216
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
CALL |
597KNew |
$1.67M - $3.35M
|
597K
$5.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
429KNew |
$1.2M - $2.41M
|
429K
$4.04M
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
238KNew |
$666K - $1.33M
|
238K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
183KNew |
$511K - $1.02M
|
183K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
100KNew |
$280K - $561K
|
100K
$941K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
84.8KNew |
$237K - $476K
|
84.8K
$798K
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
BUY
|
- |
68.2KNew |
$191K - $383K
|
68.2K
$642K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
67KNew |
$188K - $376K
|
67K
$630K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49.8KNew |
$139K - $279K
|
49.8K
$469K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
44.2KNew |
$124K - $248K
|
44.2K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
39.6K+ 1.58% |
$111K - $222K
|
2.55M
$24M
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
36KNew |
$101K - $202K
|
36K
$339K
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
35KNew |
$98K - $196K
|
35K
$329K
|
|