Ken Griffin Pure Cycle Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pure Cycle Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of PCYO stock, worth $1,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$1,287

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $11.24 $253,036 - $309,144	27,504 New	27,504 $296,000
Q1 2024 May 15, 2024	BUY	$9.2 - $10.53 $40,627 - $46,500	4,416 Added 96.78%	8,979 $85,000
Q4 2023 Feb 14, 2024	SELL	$9.31 - $10.95 $158,288 - $186,171	-17,002 Reduced 78.84%	4,563 $47,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $13.01 $110,411 - $151,046	11,610 Added 116.62%	21,565 $207,000
Q2 2023 Aug 14, 2023	SELL	$9.18 - $11.36 $775,471 - $959,624	-84,474 Reduced 89.46%	9,955 $109,000
Q1 2023 May 15, 2023	BUY	$8.65 - $10.54 $207,011 - $252,243	23,932 Added 33.95%	94,429 $892,000
Q4 2022 Feb 14, 2023	BUY	$7.81 - $10.99 $451,816 - $635,782	57,851 Added 457.46%	70,497 $738,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $151,494 - $208,463	-18,143 Reduced 58.93%	12,646 $106,000
Q2 2022 Aug 15, 2022	BUY	$9.72 - $12.12 $84,787 - $105,722	8,723 Added 39.53%	30,789 $325,000
Q1 2022 May 16, 2022	BUY	$11.51 - $14.54 $66,608 - $84,142	5,787 Added 35.55%	22,066 $265,000
Q4 2021 Feb 14, 2022	SELL	$13.69 - $16.09 $323,919 - $380,705	-23,661 Reduced 59.24%	16,279 $0
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $67,871 - $83,271	-5,185 Reduced 11.49%	39,940 $532,000
Q2 2021 Aug 16, 2021	BUY	$13.01 - $16.44 $151,852 - $191,887	11,672 Added 34.89%	45,125 $0
Q1 2021 May 17, 2021	BUY	$10.67 - $14.37 $244,972 - $329,920	22,959 Added 218.78%	33,453 $449,000
Q3 2018 Nov 13, 2018	SELL	$9.6 - $11.7 $15,398 - $18,766	-1,604 Reduced 13.26%	10,494 $0
Q1 2018 May 11, 2018	BUY	$7.8 - $9.5 $94,364 - $114,931	12,098 New	12,098 $114,000

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.4M

Call Options Held

100

Put Options Held

600

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $309M
Description
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and ...

More about PCYO

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