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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-300K- 76.08% |
$2.64M - $4.29M
|
94.3K
$609K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
56.3K+ 27.49% |
$496K - $806K
|
261K
$1.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-169K- 11.88% |
$1.49M - $2.42M
|
1.25M
$8.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.47K+ 20.51% |
$57K - $92.5K
|
38K
$245K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
500+ 1.49% |
$4.41K - $7.15K
|
34K
$220K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-957- 41.09% |
$8.43K - $13.7K
|
1.37K
$8.86K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-102K- 52.28% |
$898K - $1.46M
|
93K
$601K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.5KNew |
$110K - $179K
|
12.5K
$80.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-808K- 14.25% |
$7.12M - $11.6M
|
4.87M
$31.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.56K+ 44.41% |
$84.3K - $137K
|
31.1K
$201K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
141K+ 47.93% |
$1.24M - $2.01M
|
434K
$2.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
495K+ 61.74% |
$4.36M - $7.08M
|
1.3M
$8.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
1.59MNew |
$14M - $22.8M
|
1.59M
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
8.25K+ 19.1% |
$72.7K - $118K
|
51.4K
$332K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
130K+ 77.69% |
$1.15M - $1.87M
|
298K
$1.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.7K+ 8.23% |
$94.3K - $153K
|
141K
$909K
|
|
|
Feb 14, 2025
Q4 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
21.9K+ 51.37% |
$193K - $313K
|
64.5K
$417K
|
|
|
Feb 14, 2025
Q4 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-345- 2.2% |
$3.04K - $4.93K
|
15.3K
$99K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15.8KNew |
$139K - $226K
|
15.8K
$102K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
514K+ 48.07% |
$4.53M - $7.35M
|
1.58M
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
321KNew |
$2.83M - $4.59M
|
321K
$2.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.36K+ 3.48% |
$20.8K - $33.7K
|
70.1K
$453K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.4K+ 3.65% |
$12.3K - $20K
|
39.8K
$257K
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22K+ 64.09% |
$194K - $315K
|
56.3K
$364K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
217KNew |
$1.91M - $3.11M
|
217K
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
259KNew |
$2.28M - $3.71M
|
259K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.1K- 32.61% |
$115K - $187K
|
27K
$175K
|
|
|
Feb 14, 2025
Q4 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
78.4KNew |
$691K - $1.12M
|
78.4K
$507K
|
|
|
Feb 14, 2025
Q4 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
375KNew |
$3.3M - $5.36M
|
375K
$2.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.81M- 50.91% |
$16M - $25.9M
|
1.75M
$11.3M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.35MNew |
$11.9M - $19.3M
|
1.35M
$8.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
203K+ 25.24% |
$1.79M - $2.91M
|
1.01M
$6.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-459- 1.23% |
$4.04K - $6.56K
|
36.8K
$237K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.16K- 7.83% |
$27.8K - $45.1K
|
37.1K
$240K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.6KNew |
$401K - $652K
|
45.6K
$294K
|
|
|
Feb 14, 2025
Q4 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
135KNew |
$1.19M - $1.93M
|
135K
$870K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 26.32% |
$44.1 - $71.5
|
14
$90.4
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
23K+ 11.18% |
$203K - $329K
|
229K
$1.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.78K- 6.36% |
$51K - $82.7K
|
85.1K
$550K
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.35K+ 11.71% |
$11.9K - $19.3K
|
12.9K
$83.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.5KNew |
$181K - $294K
|
20.5K
$133K
|
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
28.4KNew |
$251K - $407K
|
28.4K
$184K
|
|
|
Feb 13, 2025
Q4 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-270K- 90.0% |
$2.38M - $3.86M
|
30K
$194K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
28+ 0.17% |
$247 - $400
|
16.8K
$108K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-428K- 66.61% |
$3.77M - $6.12M
|
215K
$1.39M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-36K- 69.23% |
$317K - $515K
|
16K
$103K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-257K- 37.97% |
$2.26M - $3.67M
|
419K
$2.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
362New |
$3.19K - $5.18K
|
362
$2.34K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
65.9KNew |
$580K - $942K
|
65.9K
$425K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.86K+ 775.34% |
$25.2K - $40.9K
|
3.23K
$20.9K
|