Purchases and Sales Made in Q3 2022 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q3 2022. The information is specifically focused on institutions that hold shares of PureCycle Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.26K- 1.43% |
$28.3K - $60.2K
|
293K
$2.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.15K- 58.68% |
$34.2K - $72.9K
|
3.63K
$31.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-7.39K- 15.67% |
$49.2K - $105K
|
39.8K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.58K- 0.85% |
$57K - $121K
|
1M
$8.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10.6K- 10.29% |
$70.8K - $151K
|
92.8K
$800K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 2.06% |
$71.9K - $153K
|
513K
$4.43M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-11.8K- 4.31% |
$78.2K - $166K
|
261K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.8K- 20.53% |
$78.4K - $167K
|
45.6K
$393K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.1K- 96.69% |
$80.7K - $172K
|
416
$3.59K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.8K- 21.3% |
$85.1K - $181K
|
47.3K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-15K- 47.48% |
$99.8K - $212K
|
16.6K
$143K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 63.54% |
$109K - $233K
|
9.45K
$81.4K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20K- 35.05% |
$133K - $283K
|
37.1K
$319K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-27.8KClosed |
$185K - $393K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-28K- 22.75% |
$186K - $396K
|
95.1K
$820K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-37.3K- 32.92% |
$248K - $528K
|
76K
$655K
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-50K- 10.3% |
$333K - $708K
|
435K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-90.7K- 69.36% |
$603K - $1.28M
|
40.1K
$346K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-100K- 85.88% |
$666K - $1.42M
|
16.5K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-125K- 25.0% |
$831K - $1.77M
|
375K
$3.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-149K- 3.49% |
$988K - $2.1M
|
4.11M
$35.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-211K- 84.2% |
$1.4M - $2.98M
|
39.5K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-360K- 85.93% |
$2.39M - $5.09M
|
58.9K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-370K- 3.52% |
$2.46M - $5.24M
|
10.2M
$87.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-464K- 29.55% |
$3.08M - $6.56M
|
1.11M
$9.53M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-654K- 90.06% |
$4.35M - $9.26M
|
72.2K
$623K
|
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-942K- 9.78% |
$6.26M - $13.3M
|
8.69M
$74.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-1.17M- 4.0% |
$7.77M - $16.5M
|
28M
$242M
|
|
|
Nov 14, 2022
Q3 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.54M- 60.56% |
$16.9M - $36M
|
1.65M
$14.3M
|