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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
509New |
$2.64K - $5.44K
|
509
$4.79K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$1.04K - $2.14K
|
200
$1.88K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
50+ 6.58% |
$260 - $535
|
810
$7.62K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
45New |
$234 - $481
|
45
$423
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
50KNew |
$226K - $468K
|
50K
$471K
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
32.8K+ 44.5% |
$148K - $307K
|
107K
$1M
|
|
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
|
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 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
10.3KNew |
$46.2K - $95.9K
|
10.3K
$96.5K
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
CALL |
10KNew |
$45.1K - $93.6K
|
10K
$94.1K
|
|
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 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
CALL |
4.23KNew |
$19.1K - $39.6K
|
4.23K
$39.8K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.29K+ 18.51% |
$10.3K - $21.5K
|
14.7K
$138K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.2KNew |
$5.39K - $11.2K
|
1.2K
$11.2K
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$4.51K - $9.36K
|
1K
$9.41K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
419New |
$1.89K - $3.92K
|
419
$3.94K
|
|
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
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
372KNew |
$2.26M - $3.44M
|
372K
$3.5M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
353KNew |
$2.15M - $3.27M
|
353K
$3.33M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
335KNew |
$2.03M - $3.1M
|
335K
$3.15M
|
|
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
|
Amundi
Paris, I0 |
BUY
|
- |
14KNew |
$84.9K - $129K
|
14K
$132K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.1KNew |
$37K - $56.4K
|
6.1K
$57.4K
|
|
Feb 14, 2023
Q4 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
264+ 0.4% |
$1.6K - $2.44K
|
66.5K
$625K
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
250New |
$1.52K - $2.31K
|
250
$2.35K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
213New |
$1.29K - $1.97K
|
213
$2K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
204New |
$1.24K - $1.89K
|
204
$1.92K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
83New |
$504 - $768
|
83
$781
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.17M+ 4.17% |
$7.77M - $16.5M
|
29.2M
$275M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
84.5KNew |
$562K - $1.2M
|
84.5K
$796K
|
|
Nov 14, 2022
Q3 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
27KNew |
$180K - $383K
|
27K
$254K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.24K+ 2.68% |
$21.6K - $45.9K
|
124K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
400+ 400.0% |
$2.66K - $5.66K
|
500
$4.71K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
275New |
$1.83K - $3.89K
|
275
$2.59K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
98+ 0.85% |
$652 - $1.39K
|
11.6K
$109K
|
|
Q2 2022 | |||||||
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
9.3K+ 73.22% |
$58.7K - $91.6K
|
22K
$207K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.25K+ 30.44% |
$7.86K - $12.3K
|
5.34K
$50.2K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
505+ 345.89% |
$3.19K - $4.97K
|
651
$6.13K
|
|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
BUY
|
- |
300New |
$1.89K - $2.96K
|
300
$2.82K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
84+ 289.66% |
$530 - $827
|
113
$1.06K
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
60New |
$379 - $591
|
60
$565
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
27New |
$140 - $276
|
27
$254
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$2.2M - $3.71M
|
250K
$2.35M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$1.23M - $2.08M
|
140K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
21KNew |
$185K - $312K
|
21K
$198K
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
15KNew |
$132K - $223K
|
15K
$141K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.8KNew |
$113K - $190K
|
12.8K
$121K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
9.8KNew |
$86.1K - $146K
|
9.8K
$92.2K
|