Latest Institutional Sells of Pure Cycle Technologies, Inc. (PCT)
This list provides information on the latest institutional transactions involving Pure Cycle Technologies, Inc. (PCT) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1K- 2.9% |
$4.69K - $10.2K
|
33.5K
$327K
|
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-873- 2.01% |
$4.09K - $8.88K
|
42.6K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-590- 1.68% |
$2.77K - $6K
|
34.5K
$337K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-523- 82.62% |
$2.45K - $5.32K
|
110
$1.07K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-433- 83.11% |
$2.03K - $4.4K
|
88
$860
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-265- 1.47% |
$1.24K - $2.7K
|
17.8K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-119- 6.71% |
$558 - $1.21K
|
1.66K
$16.2K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-119- 6.71% |
$558 - $1.21K
|
1.66K
$16.2K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-85- 0.02% |
$399 - $864
|
377K
$3.68M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.0% |
$4.69 - $10.2
|
19
$186
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
SELL
|
CALL |
-1.71M- 89.53% |
$7.99M - $10.5M
|
200K
$1.95M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-60K- 53.92% |
$280K - $368K
|
51.3K
$501K
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-36.3K- 50.0% |
$170K - $223K
|
36.3K
$355K
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25K- 3.7% |
$117K - $153K
|
650K
$6.35M
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
CALL |
-2KClosed |
$9.34K - $12.3K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.9K- 12.74% |
$8.87K - $11.6K
|
13K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-653- 1.87% |
$3.05K - $4K
|
34.3K
$335K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-547- 4.05% |
$2.55K - $3.35K
|
12.9K
$126K
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-500- 2.38% |
$2.34K - $3.07K
|
20.5K
$201K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
PUT |
-210K- 17.38% |
$505K - $1.31M
|
1M
$9.77M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-87K- 94.46% |
$209K - $541K
|
5.1K
$49.8K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-30K- 80.0% |
$72K - $187K
|
7.5K
$73.3K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.5K- 24.79% |
$34.8K - $90.2K
|
44K
$430K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.2K- 25.93% |
$10.1K - $26.1K
|
12K
$117K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 2.9% |
$2.8K - $7.26K
|
39.1K
$382K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-492- 0.85% |
$1.18K - $3.06K
|
57.3K
$559K
|
|
|
Apr 26, 2024
Q1 2024
|
Independent Investors Inc
|
SELL
|
- |
-250- 0.3% |
$600 - $1.56K
|
82.6K
$807K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 1.86% |
$302 - $784
|
6.64K
$64.8K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3M- 97.01% |
$8.41M - $16.8M
|
92.5K
$904K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.25M- 90.72% |
$3.51M - $7.03M
|
128K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-505K- 80.16% |
$1.41M - $2.83M
|
125K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-230K- 43.36% |
$643K - $1.29M
|
300K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-125K- 50.0% |
$350K - $701K
|
125K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.5K- 39.16% |
$225K - $451K
|
125K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-60.3K- 21.33% |
$169K - $338K
|
222K
$2.17M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Howard Hughes Medical Institute
Chevy Chase, MD |
SELL
|
- |
-887K- 54.45% |
$4.86M - $10.5M
|
742K
$7.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-82.3K- 63.29% |
$451K - $974K
|
47.7K
$466K
|
|
|
Nov 13, 2023
Q3 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-20K- 29.0% |
$110K - $237K
|
49K
$478K
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.36K- 7.96% |
$40.3K - $87.1K
|
85.1K
$831K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.7K- 21.96% |
$31.3K - $67.5K
|
20.3K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-635- 4.79% |
$3.48K - $7.52K
|
12.6K
$123K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-51- 0.69% |
$279 - $604
|
7.39K
$72.2K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-120K- 58.54% |
$623K - $1.28M
|
85K
$830K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.7K- 26.55% |
$24.4K - $50.2K
|
13K
$127K
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.4K- 12.17% |
$7.27K - $15K
|
10.1K
$98.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-400- 57.14% |
$2.08K - $4.28K
|
300
$2.93K
|
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-38- 0.23% |
$197 - $406
|
16.6K
$162K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-16K- 29.91% |
$72.2K - $150K
|
37.5K
$366K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.99K- 45.95% |
$40.6K - $84.2K
|
10.6K
$103K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-351- 2.17% |
$1.58K - $3.29K
|
15.8K
$154K
|
|