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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22K- 9.31% |
$217K - $242K
|
214K
$2.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.9K+ 11.3% |
$18.7K - $20.9K
|
18.7K
$191K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-650- 42.93% |
$6.41K - $7.15K
|
864
$8.83K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.75K- 9.48% |
$27.1K - $30.3K
|
26.3K
$269K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.96K- 10.3% |
$29.2K - $32.6K
|
25.8K
$263K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-646- 1.85% |
$6.37K - $7.11K
|
34.2K
$350K
|
|
|
Aug 14, 2025
Q2 2025
|
Rmb Capital Management, LLC
|
BUY
|
- |
512K+ 319.48% |
$5.05M - $5.63M
|
672K
$6.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
287+ 2.3% |
$2.83K - $3.16K
|
12.8K
$130K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.9KNew |
$414K - $461K
|
41.9K
$429K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.3K+ 10.07% |
$42.4K - $47.3K
|
47K
$480K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-15K- 54.21% |
$147K - $165K
|
12.6K
$129K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.74K- 0.85% |
$36.8K - $41.1K
|
438K
$4.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.9K- 36.35% |
$472K - $527K
|
83.9K
$858K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.03K- 29.26% |
$49.6K - $55.4K
|
12.2K
$124K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.68K+ 11145.1% |
$56K - $62.5K
|
5.74K
$58.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.78K+ 317.33% |
$27.4K - $30.6K
|
3.66K
$37.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1.44KNew |
$14.2K - $15.8K
|
1.44K
$14.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.53K- 12.37% |
$15.1K - $16.8K
|
10.8K
$111K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
865+ 4.5% |
$8.53K - $9.52K
|
20.1K
$205K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.8KNew |
$145K - $162K
|
14.8K
$151K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.6K+ 60.21% |
$144K - $161K
|
38.9K
$397K
|
|
|
Aug 14, 2025
Q2 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-6.56K- 1.1% |
$64.7K - $72.2K
|
589K
$6.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.1KNew |
$119K - $133K
|
12.1K
$123K
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.7K+ 40.14% |
$125K - $140K
|
44.4K
$454K
|
|
|
Aug 14, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-411K- 90.67% |
$4.06M - $4.53M
|
42.3K
$433K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.5K+ 88.84% |
$261K - $292K
|
56.4K
$576K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-188- 14.8% |
$1.85K - $2.07K
|
1.08K
$11.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
14.3K+ 68.34% |
$141K - $157K
|
35.3K
$360K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1New |
$9.86 - $11
|
1
$10.2
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-146- 1.26% |
$1.44K - $1.61K
|
11.4K
$117K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.7K+ 97.01% |
$352K - $393K
|
72.5K
$741K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.2K- 2.9% |
$51.3K - $57.2K
|
174K
$1.78M
|
|
|
Aug 13, 2025
Q2 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
121K+ 75.38% |
$1.19M - $1.33M
|
281K
$2.87M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.6K+ 120.16% |
$144K - $161K
|
26.7K
$273K
|
|
|
Aug 13, 2025
Q2 2025
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
119KNew |
$1.17M - $1.3M
|
119K
$1.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
12.4K+ 2.42% |
$122K - $136K
|
525K
$5.36M
|
|
|
Aug 12, 2025
Q2 2025
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
14.5KNew |
$143K - $160K
|
14.5K
$148K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.72K- 71.77% |
$66.2K - $73.9K
|
2.64K
$27K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.86K+ 20.38% |
$67.6K - $75.4K
|
40.5K
$414K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.39K- 1.6% |
$72.9K - $81.3K
|
456K
$4.66M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24- 0.04% |
$237 - $264
|
58.6K
$599K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-262- 12.6% |
$2.58K - $2.88K
|
1.82K
$18.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-16.7K- 19.8% |
$165K - $184K
|
67.8K
$693K
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.4K+ 0.65% |
$72.9K - $81.4K
|
1.14M
$11.7M
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 5.74% |
$138 - $154
|
230
$2.35K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-7.75K- 52.04% |
$76.4K - $85.2K
|
7.14K
$73K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.39K- 27.89% |
$23.5K - $26.2K
|
6.17K
$63K
|
|
|
Aug 08, 2025
Q2 2025
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$98.6K - $110K
|
10K
$102K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.03K- 0.78% |
$39.7K - $44.3K
|
511K
$5.22M
|