Virtu Financial LLC Pure Cycle Technologies, Inc. Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$2.8 - $5.61 $139,493 - $279,484	49,819 New	49,819 $202,000
Q3 2022 Nov 07, 2022	BUY	$6.65 - $14.15 $55,600 - $118,308	8,361 Added 40.78%	28,864 $233,000
Q2 2022 Aug 09, 2022	BUY	$6.31 - $9.85 $129,373 - $201,954	20,503 New	20,503 $152,000
Q2 2021 Sep 17, 2021	SELL	$10.82 - $29.02 $235,637 - $631,997	-21,778 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$15.35 - $32.69 $334,292 - $711,922	21,778 New	21,778 $555,000

254

153M

5.04M

5.08M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.52B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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