Squarepoint Ops LLC Pure Cycle Corp Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.2 - $10.53 $42,798 - $48,985	4,652 Added 12.34%	42,359 $402,000
Q4 2023 Feb 14, 2024	BUY	$9.31 - $10.95 $127,463 - $149,916	13,691 Added 57.01%	37,707 $394,000
Q2 2023 Aug 14, 2023	BUY	$9.18 - $11.36 $46,928 - $58,072	5,112 Added 27.04%	24,016 $264,000
Q1 2023 May 15, 2023	BUY	$8.65 - $10.54 $163,519 - $199,248	18,904 New	18,904 $178,000
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $297,129 - $364,545	-22,699 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.01 - $16.44 $120,797 - $152,645	-9,285 Reduced 29.03%	22,699 $314,000
Q1 2021 May 17, 2021	BUY	$10.67 - $14.37 $341,269 - $459,610	31,984 New	31,984 $429,000
Q4 2020 Feb 16, 2021	SELL	$8.68 - $11.27 $103,509 - $134,394	-11,925 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.72 - $10.26 $6,984 - $8,218	-801 Reduced 6.29%	11,925 $107,000
Q2 2020 Aug 14, 2020	BUY	$8.33 - $10.49 $106,007 - $133,495	12,726 New	12,726 $117,000
Q1 2020 May 15, 2020	SELL	$7.93 - $13.76 $121,130 - $210,184	-15,275 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.21 - $12.78 $22,809 - $28,550	2,234 Added 17.13%	15,275 $192,000
Q3 2019 Nov 14, 2019	BUY	$9.99 - $11.2 $130,279 - $146,059	13,041 New	13,041 $134,000

107

16.5M

100

600

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $279M
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 ...

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