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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-120K- 58.54% |
$623K - $1.28M
|
85K
$634K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.7K- 26.55% |
$24.4K - $50.2K
|
13K
$97K
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.4K- 12.17% |
$7.27K - $15K
|
10.1K
$75.3K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-400- 57.14% |
$2.08K - $4.28K
|
300
$2.24K
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-38- 0.23% |
$197 - $406
|
16.6K
$124K
|
|
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
$280K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.99K- 45.95% |
$40.6K - $84.2K
|
10.6K
$78.9K
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-351- 2.17% |
$1.58K - $3.29K
|
15.8K
$118K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-964K- 40.28% |
$5.85M - $8.91M
|
1.43M
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-307K- 27.79% |
$1.86M - $2.84M
|
798K
$5.95M
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
SELL
|
- |
-462Closed |
$2.8K - $4.27K
|
0
$0
|
|
Q3 2022 | |||||||
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.66K- 21.57% |
$24.3K - $51.7K
|
13.3K
$99.2K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-30- 7.89% |
$200 - $425
|
350
$2.61K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-520K- 95.8% |
$3.28M - $5.12M
|
22.8K
$170K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-182KClosed |
$1.15M - $1.79M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-77.4KClosed |
$488K - $762K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.8K- 67.86% |
$257K - $402K
|
19.3K
$144K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-33.5KClosed |
$211K - $330K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29.2KClosed |
$184K - $287K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-8.4K- 97.18% |
$53K - $82.7K
|
244
$1.82K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.18K- 4.38% |
$26.3K - $41.1K
|
91.2K
$681K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.94KClosed |
$12.2K - $19.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-853- 5.73% |
$5.38K - $8.4K
|
14K
$105K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-785Closed |
$4.95K - $7.73K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-303Closed |
$1.91K - $2.98K
|
0
$0
|
|
Q1 2022 | |||||||
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-182KClosed |
$944K - $1.85M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-115KClosed |
$597K - $1.17M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-35.2KClosed |
$183K - $359K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-14.4KClosed |
$74.6K - $147K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.9KClosed |
$61.8K - $121K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-8.8K- 29.07% |
$45.8K - $89.9K
|
21.5K
$160K
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-725Closed |
$3.77K - $7.41K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-161- 10.66% |
$837 - $1.65K
|
1.35K
$10.1K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.13MClosed |
$9.96M - $16.8M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-316KClosed |
$2.78M - $4.69M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
CALL |
-180KClosed |
$1.58M - $2.67M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-77KClosed |
$677K - $1.14M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-37.3KClosed |
$328K - $553K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35KClosed |
$308K - $520K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$264K - $446K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-24.8KClosed |
$218K - $369K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-16KClosed |
$141K - $238K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11KClosed |
$96.7K - $163K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$87.9K - $149K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-208KClosed |
$2.27M - $5.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-110KClosed |
$1.2M - $2.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.1KClosed |
$371K - $834K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-18.6KClosed |
$203K - $455K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15KClosed |
$164K - $367K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-7.6KClosed |
$82.8K - $186K
|
0
$0
|