Purchases and Sales Made in Q4 2023 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-56.7K- 52.93% |
$159K - $318K
|
50.4K
$474K
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-60.3K- 21.33% |
$169K - $338K
|
222K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.5K- 39.16% |
$225K - $451K
|
125K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-133K- 99.87% |
$373K - $747K
|
177
$1.67K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-167K- 35.96% |
$468K - $938K
|
298K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-176K- 62.63% |
$492K - $985K
|
105K
$986K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-271K- 11.99% |
$759K - $1.52M
|
1.99M
$18.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-293K- 84.67% |
$821K - $1.64M
|
53.1K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-413K- 74.66% |
$1.16M - $2.32M
|
140K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-413K- 55.07% |
$1.16M - $2.32M
|
337K
$3.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-474K- 63.35% |
$1.33M - $2.66M
|
274K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-505K- 80.16% |
$1.41M - $2.83M
|
125K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-765K- 63.97% |
$2.14M - $4.29M
|
431K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.25M- 90.72% |
$3.51M - $7.03M
|
128K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3M- 97.01% |
$8.41M - $16.8M
|
92.5K
$870K
|
|
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-4.49M- 48.25% |
$12.6M - $25.2M
|
4.82M
$45.3M
|