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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
25K+ 4.44% |
$60K - $156K
|
588K
$9.03M
|
|
May 06, 2024
Q1 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
17.5KNew |
$42K - $109K
|
17.5K
$269K
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
5K+ 33.33% |
$12K - $31.1K
|
20K
$307K
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2.5KNew |
$6K - $15.6K
|
2.5K
$38.4K
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2KNew |
$4.8K - $12.4K
|
2K
$30.7K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.56K+ 3.64% |
$3.75K - $9.72K
|
44.5K
$683K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
777New |
$1.86K - $4.83K
|
777
$11.9K
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
400+ 2.58% |
$960 - $2.49K
|
15.9K
$244K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
100New |
$240 - $622
|
100
$1.54K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
23New |
$55.2 - $143
|
23
$353
|
|
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
$9.17M
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
429KNew |
$1.2M - $2.41M
|
429K
$6.59M
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
238KNew |
$666K - $1.33M
|
238K
$3.65M
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
183KNew |
$511K - $1.02M
|
183K
$2.8M
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
100KNew |
$280K - $561K
|
100K
$1.54M
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
84.8KNew |
$237K - $476K
|
84.8K
$1.3M
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
BUY
|
- |
68.2KNew |
$191K - $383K
|
68.2K
$1.05M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
44.2KNew |
$124K - $248K
|
44.2K
$680K
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
39.6K+ 1.58% |
$111K - $222K
|
2.55M
$39.2M
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
35KNew |
$98K - $196K
|
35K
$538K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.8K+ 14.85% |
$36K - $72.1K
|
99.4K
$1.53M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.5KNew |
$35.1K - $70.3K
|
12.5K
$192K
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
10.7KNew |
$30K - $60K
|
10.7K
$164K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.23K+ 36.96% |
$14.7K - $29.4K
|
19.4K
$298K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
4.49K+ 5.29% |
$12.6K - $25.2K
|
89.3K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.2K+ 118.21% |
$3.36K - $6.74K
|
2.22K
$34.1K
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
BUY
|
- |
550New |
$1.54K - $3.09K
|
550
$8.45K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
150New |
$420 - $842
|
150
$2.3K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
144+ 78.26% |
$403 - $808
|
328
$5.04K
|
|
Q3 2023 | |||||||
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
185KNew |
$1.01M - $2.19M
|
185K
$2.84M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
149KNew |
$817K - $1.77M
|
149K
$2.29M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
75KNew |
$411K - $888K
|
75K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
46.4K+ 329.05% |
$254K - $550K
|
60.5K
$930K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.6KNew |
$212K - $457K
|
38.6K
$593K
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
36.7KNew |
$201K - $434K
|
36.7K
$563K
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
30.9K+ 5150.0% |
$169K - $366K
|
31.5K
$484K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20K+ 102.1% |
$110K - $237K
|
39.6K
$608K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.2KNew |
$83.1K - $180K
|
15.2K
$233K
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
11.8KNew |
$64.4K - $139K
|
11.8K
$181K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
11.5KNew |
$63.3K - $137K
|
11.5K
$177K
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.85K+ 12.56% |
$21.1K - $45.6K
|
34.5K
$530K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
2K+ 74.07% |
$11K - $23.7K
|
4.7K
$72.2K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500New |
$2.74K - $5.92K
|
500
$7.68K
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
CALL |
400New |
$2.19K - $4.74K
|
400
$6.14K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
752K+ 47.43% |
$3.9M - $8.03M
|
2.34M
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
629KNew |
$3.26M - $6.72M
|
629K
$9.66M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
100KNew |
$519K - $1.07M
|
100K
$1.54M
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
73.6K+ 308.12% |
$382K - $787K
|
97.5K
$1.5M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
64.8K+ 97.38% |
$336K - $692K
|
131K
$2.02M
|