Purchases and Sales Made in Q3 2023 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 08, 2023
Q3 2023
|
Sylebra Capital LLC
Palo Alto, CA |
BUY
|
- |
29.2MNew |
$160M - $346M
|
29.2M
$275M
|
|
|
Nov 14, 2023
Q3 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
2.19M+ 675.85% |
$12M - $25.9M
|
2.51M
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
1.71M+ 22.45% |
$9.35M - $20.2M
|
9.31M
$87.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.26M+ 126.7% |
$6.93M - $15M
|
2.26M
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.09M+ 371.53% |
$5.97M - $12.9M
|
1.38M
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
553KNew |
$3.03M - $6.55M
|
553K
$5.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
544K+ 43.16% |
$2.98M - $6.44M
|
1.8M
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
466K+ 634.31% |
$2.56M - $5.52M
|
540K
$5.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
415K+ 79.8% |
$2.28M - $4.92M
|
936K
$8.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
371K+ 1663.39% |
$2.03M - $4.39M
|
393K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
365K+ 129.14% |
$2M - $4.32M
|
648K
$6.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
314K+ 105.01% |
$1.72M - $3.72M
|
613K
$5.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 66.12% |
$1.54M - $3.32M
|
704K
$6.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
217K+ 40.89% |
$1.19M - $2.57M
|
749K
$7.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
205KNew |
$1.13M - $2.43M
|
205K
$1.93M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
185KNew |
$1.01M - $2.19M
|
185K
$1.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
181K+ 63.44% |
$989K - $2.14M
|
465K
$4.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
177KNew |
$971K - $2.1M
|
177K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
164K+ 137.2% |
$896K - $1.94M
|
283K
$2.66M
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
153KNew |
$837K - $1.81M
|
153K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
149KNew |
$817K - $1.77M
|
149K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
140K+ 97.88% |
$770K - $1.66M
|
284K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
129K+ 30.15% |
$707K - $1.53M
|
557K
$5.24M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
126K+ 158.01% |
$689K - $1.49M
|
205K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
114K+ 17.86% |
$624K - $1.35M
|
751K
$7.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
110K+ 4.26% |
$602K - $1.3M
|
2.69M
$25.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Sws Partners
|
BUY
|
- |
109K+ 21.17% |
$596K - $1.29M
|
623K
$5.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
107KNew |
$587K - $1.27M
|
107K
$1.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
100KNew |
$548K - $1.18M
|
100K
$941K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
99.3K+ 4.34% |
$544K - $1.18M
|
2.39M
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
94.7KNew |
$519K - $1.12M
|
94.7K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
92.5K+ 25.18% |
$507K - $1.09M
|
460K
$4.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
89.1K+ 1.1% |
$488K - $1.06M
|
8.16M
$76.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
75KNew |
$411K - $888K
|
75K
$706K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
74.4KNew |
$407K - $880K
|
74.4K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
73.3K+ 122.22% |
$402K - $868K
|
133K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
72.8K+ 159.31% |
$399K - $862K
|
118K
$1.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
56.9KNew |
$312K - $674K
|
56.9K
$536K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
51.7K+ 63.51% |
$283K - $612K
|
133K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
48.7KNew |
$267K - $577K
|
48.7K
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
46.4K+ 329.05% |
$254K - $550K
|
60.5K
$570K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
43.9KNew |
$241K - $520K
|
43.9K
$413K
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
42.4K+ 149.79% |
$232K - $502K
|
70.7K
$665K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.1K+ 4.1% |
$214K - $463K
|
992K
$9.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.6KNew |
$212K - $457K
|
38.6K
$363K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.9KNew |
$202K - $437K
|
36.9K
$348K
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
36.7KNew |
$201K - $434K
|
36.7K
$345K
|
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
BUY
|
- |
32.5KNew |
$178K - $384K
|
32.5K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31KNew |
$170K - $367K
|
31K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
30.9K+ 5150.0% |
$169K - $366K
|
31.5K
$296K
|