Latest Institutional Transactions on Pure Cycle Corp (PCYO)
This table provides information on the latest institutional transactions involving Pure Cycle Corp (PCYO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2025
Q2 2025
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.73K- 1.52% |
$17K - $19K
|
112K
$1.12M
|
|
|
Jul 16, 2025
Q2 2025
|
Edge Rock Capital LLC
|
BUY
|
- |
31.3KNew |
$309K - $345K
|
31.3K
$313K
|
|
|
Jul 15, 2025
Q2 2025
|
Wealth Effects LLC
|
SELL
|
- |
-10.4K- 33.01% |
$102K - $114K
|
21K
$210K
|
|
|
Jul 15, 2025
Q2 2025
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
1K+ 7.6% |
$9.86K - $11K
|
14.2K
$142K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-36- 15.45% |
$355 - $396
|
197
$1.97K
|
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1K- 3.04% |
$9.86K - $11K
|
31.9K
$319K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
183+ 522.86% |
$1.8K - $2.01K
|
218
$2.18K
|
|
|
Jul 09, 2025
Q2 2025
|
Epiq Partners, LLC
|
SELL
|
- |
-19.3K- 7.02% |
$190K - $212K
|
256K
$2.56M
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3+ 1.12% |
$29.6 - $33
|
270
$2.7K
|
|
|
Jul 09, 2025
Q2 2025
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.25K- 0.18% |
$12.3K - $13.7K
|
703K
$7.03M
|
|
| Q1 2025 | |||||||
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-7.1K- 14.14% |
$74.3K - $89.2K
|
43.1K
$431K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.3KNew |
$160K - $193K
|
15.3K
$153K
|
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-115K- 41.83% |
$1.21M - $1.45M
|
160K
$1.6M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
546+ 4.62% |
$5.72K - $6.86K
|
12.4K
$124K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.57K- 5.0% |
$16.5K - $19.8K
|
29.8K
$298K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.3K- 32.98% |
$108K - $130K
|
20.9K
$209K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.1K- 11.62% |
$325K - $390K
|
236K
$2.36M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.31K- 32.57% |
$87K - $104K
|
17.2K
$172K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
700+ 1.67% |
$7.33K - $8.8K
|
42.7K
$427K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.62K- 31.64% |
$58.8K - $70.6K
|
12.1K
$121K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
123+ 16.31% |
$1.29K - $1.55K
|
877
$8.77K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-177- 77.63% |
$1.85K - $2.22K
|
51
$510
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.6K+ 2.73% |
$16.8K - $20.1K
|
60.2K
$602K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.48K+ 16.45% |
$46.9K - $56.3K
|
31.7K
$317K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.14K- 0.93% |
$43.3K - $52K
|
442K
$4.42M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.7K+ 391.67% |
$49.2K - $59.1K
|
5.9K
$59K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.45K- 12.46% |
$36.1K - $43.4K
|
24.3K
$243K
|
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
42.3K+ 7.66% |
$443K - $532K
|
595K
$5.95M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-340- 1.98% |
$3.56K - $4.27K
|
16.8K
$168K
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
CALL |
150KNew |
$1.57M - $1.89M
|
150K
$1.5M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.34K+ 4.01% |
$14.1K - $16.9K
|
34.9K
$349K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9K+ 94.33% |
$146K - $175K
|
28.7K
$287K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
148+ 10.83% |
$1.55K - $1.86K
|
1.51K
$15.1K
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.7K- 1.21% |
$59.7K - $71.6K
|
464K
$4.64M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
523+ 4.11% |
$5.48K - $6.57K
|
13.3K
$133K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.5K+ 30.04% |
$89K - $107K
|
36.8K
$368K
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20K- 11.11% |
$209K - $251K
|
160K
$1.6M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$201K - $242K
|
19.2K
$192K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-307- 46.17% |
$3.21K - $3.86K
|
358
$3.58K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 2.01% |
$106K - $127K
|
515K
$5.15M
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.01K- 0.58% |
$31.5K - $37.9K
|
512K
$5.12M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
278+ 2.28% |
$2.91K - $3.49K
|
12.5K
$125K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4New |
$41.9 - $50.3
|
4
$40
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.4K- 0.73% |
$35.6K - $42.7K
|
463K
$4.63M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
54+ 4.44% |
$565 - $679
|
1.27K
$12.7K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-74- 50.34% |
$775 - $930
|
73
$730
|
|
|
May 13, 2025
Q1 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
4.93K+ 13.09% |
$51.7K - $62K
|
42.6K
$426K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
2.7K+ 10.86% |
$28.3K - $34K
|
27.6K
$276K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9K- 6.73% |
$136K - $163K
|
179K
$1.79M
|
|