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, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
CALL |
4.23KNew |
$19.1K - $39.6K
|
4.23K
$31.6K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.2KNew |
$5.39K - $11.2K
|
1.2K
$8.91K
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$4.51K - $9.36K
|
1K
$7.46K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
419New |
$1.89K - $3.92K
|
419
$3.13K
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
BUY
|
- |
200+ 14.15% |
$902 - $1.87K
|
1.61K
$12K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
372KNew |
$2.26M - $3.44M
|
372K
$2.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
353KNew |
$2.15M - $3.27M
|
353K
$2.64M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
335KNew |
$2.03M - $3.1M
|
335K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
152K+ 159.8% |
$922K - $1.41M
|
247K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44.2KNew |
$268K - $408K
|
44.2K
$329K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
14KNew |
$84.9K - $129K
|
14K
$104K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.1KNew |
$37K - $56.4K
|
6.1K
$45.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
264+ 0.4% |
$1.6K - $2.44K
|
66.5K
$496K
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
250New |
$1.52K - $2.31K
|
250
$1.87K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
213New |
$1.29K - $1.97K
|
213
$1.59K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
204New |
$1.24K - $1.89K
|
204
$1.52K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
83New |
$504 - $768
|
83
$619
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.17M+ 4.17% |
$7.77M - $16.5M
|
29.2M
$218M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
84.5KNew |
$562K - $1.2M
|
84.5K
$631K
|
|
|
Nov 14, 2022
Q3 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
27KNew |
$180K - $383K
|
27K
$202K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.24K+ 2.68% |
$21.6K - $45.9K
|
124K
$926K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
400+ 400.0% |
$2.66K - $5.66K
|
500
$3.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
275New |
$1.83K - $3.89K
|
275
$2.05K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
98+ 0.85% |
$652 - $1.39K
|
11.6K
$86.7K
|
|
| Q2 2022 | |||||||
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
9.3K+ 73.22% |
$58.7K - $91.6K
|
22K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.25K+ 30.44% |
$7.86K - $12.3K
|
5.34K
$39.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
505+ 345.89% |
$3.19K - $4.97K
|
651
$4.86K
|
|
|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
BUY
|
- |
300New |
$1.89K - $2.96K
|
300
$2.24K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
84+ 289.66% |
$530 - $827
|
113
$843
|
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
60New |
$379 - $591
|
60
$448
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
27New |
$140 - $276
|
27
$201
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$2.2M - $3.71M
|
250K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$1.23M - $2.08M
|
140K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
21KNew |
$185K - $312K
|
21K
$157K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
15KNew |
$132K - $223K
|
15K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
9.8KNew |
$86.1K - $146K
|
9.8K
$73.1K
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
236KNew |
$2.57M - $5.77M
|
236K
$1.76M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
100KNew |
$1.09M - $2.45M
|
100K
$746K
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
4.03KNew |
$43.6K - $117K
|
4.03K
$30.1K
|
|
|
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
52New |
$563 - $1.51K
|
52
$388
|
|
| Q1 2021 | |||||||
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
2.5KNew |
$38.4K - $81.7K
|
2.5K
$18.7K
|
|
|
Apr 14, 2021
Q1 2021
|
Hartford Financial Management Inc.
|
BUY
|
- |
836New |
$12.8K - $27.3K
|
836
$6.24K
|
|