Latest Institutional Transactions on Pure Cycle Technologies, Inc. (PCT)
This table provides information on the latest institutional transactions involving Pure Cycle Technologies, Inc. (PCT) 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 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-77.4KClosed |
$488K - $762K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
BUY
|
- |
300New |
$1.89K - $2.96K
|
300
$2.76K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
9.3K+ 73.22% |
$58.7K - $91.6K
|
22K
$202K
|
|
| Q1 2022 | |||||||
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-182KClosed |
$944K - $1.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
27New |
$140 - $276
|
27
$248
|
|
|
May 16, 2022
Q1 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-161- 10.66% |
$837 - $1.65K
|
1.35K
$12.4K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-14.4KClosed |
$74.6K - $147K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.9KClosed |
$61.8K - $121K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-8.8K- 29.07% |
$45.8K - $89.9K
|
21.5K
$197K
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-35.2KClosed |
$183K - $359K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-115KClosed |
$597K - $1.17M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-725Closed |
$3.77K - $7.41K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
15KNew |
$132K - $223K
|
15K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
21KNew |
$185K - $312K
|
21K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$87.9K - $149K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$264K - $446K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
CALL |
-180KClosed |
$1.58M - $2.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$2.2M - $3.71M
|
250K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-16KClosed |
$141K - $238K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$1.23M - $2.08M
|
140K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35KClosed |
$308K - $520K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11KClosed |
$96.7K - $163K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-77KClosed |
$677K - $1.14M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-24.8KClosed |
$218K - $369K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-316KClosed |
$2.78M - $4.69M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-37.3KClosed |
$328K - $553K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3.32KClosed |
$36.2K - $81.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15KClosed |
$164K - $367K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.1KClosed |
$371K - $834K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-110KClosed |
$1.2M - $2.69M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-296Closed |
$3.23K - $7.25K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
236KNew |
$2.57M - $5.77M
|
236K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-208KClosed |
$2.27M - $5.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-18.6KClosed |
$203K - $455K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100Closed |
$1.09K - $2.45K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
100KNew |
$1.09M - $2.45M
|
100K
$919K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-7.6KClosed |
$82.8K - $186K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
4.03KNew |
$43.6K - $117K
|
4.03K
$37K
|
|
|
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
52New |
$563 - $1.51K
|
52
$478
|
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-45KClosed |
$487K - $1.31M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-850Closed |
$9.2K - $24.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-310KClosed |
$3.35M - $9M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-25KClosed |
$271K - $726K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-13.5KClosed |
$146K - $392K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-7.08KClosed |
$76.6K - $205K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-48.4KClosed |
$524K - $1.4M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.29KClosed |
$57.3K - $154K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-86- 95.56% |
$931 - $2.5K
|
4
$36.8
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.2KClosed |
$56.3K - $151K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Apr 14, 2021
Q1 2021
|
Hartford Financial Management Inc.
|
BUY
|
- |
836New |
$12.8K - $27.3K
|
836
$7.68K
|
|