Quarterly Call Option Transactions in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during . The information is specifically focused on institutions that hold call options of PureCycle Technologies, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 515,000 | 512,800 | 1,027,800 | 40,100 | 183,500 | 223,600 | 804,200 | |
| Q1 2022 | 714,500 | 0 | 714,500 | 48,500 | 0 | 48,500 | 666,000 | |
| Q2 2022 | 0 | 15,000 | 15,000 | 349,700 | 11,100 | 360,800 | -345,800 | |
| Q3 2022 | 1,151,900 | 95,200 | 1,247,100 | — | 1,247,100 | |||
| Q4 2022 | 819,700 | 1,184,700 | 2,004,400 | 146,500 | 0 | 146,500 | 1,857,900 | |
| Q1 2023 | 1,204,900 | 64,231 | 1,269,131 | 1,079,700 | 0 | 1,079,700 | 189,431 | |
| Q2 2023 | 902,300 | 175,000 | 1,077,300 | 550,800 | 0 | 550,800 | 526,500 | |
| Q3 2023 | 482,500 | 4,518,600 | 5,001,100 | 283,500 | 0 | 283,500 | 4,717,600 | |
| Q4 2023 | 3,558,100 | 1,073,700 | 4,631,800 | 229,700 | 0 | 229,700 | 4,402,100 | |
| Q1 2024 | 2,747,100 | 1,388,300 | 4,135,400 | 1,403,400 | 0 | 1,403,400 | 2,732,000 | |
| Q2 2024 | 979,600 | 5,503 | 985,103 | 4,471,300 | 2,000 | 4,473,300 | -3,488,197 | |
| Q3 2024 | 1,159,400 | 968,500 | 2,127,900 | 2,588,603 | 0 | 2,588,603 | -460,703 | |
| Q4 2024 | 6,086,300 | 373,800 | 6,460,100 | 220,900 | 0 | 220,900 | 6,239,200 | |