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 13, 2025
Q4 2024
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
50.5KNew |
$445K - $722K
|
50.5K
$326K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3K+ 22.65% |
$99.2K - $161K
|
61K
$394K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.4K+ 49.04% |
$101K - $163K
|
34.7K
$224K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.3KNew |
$514K - $834K
|
58.3K
$377K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.63K- 24.79% |
$32K - $51.9K
|
11K
$71.1K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
188K+ 55.89% |
$1.65M - $2.68M
|
523K
$3.38M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.99K- 53.16% |
$52.8K - $85.7K
|
5.28K
$34.1K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-300- 1.06% |
$2.64K - $4.29K
|
27.9K
$180K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-66.1K- 62.95% |
$582K - $945K
|
38.9K
$251K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.33K+ 0.41% |
$11.7K - $19K
|
322K
$2.08M
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.28K+ 7.47% |
$46.5K - $75.5K
|
76K
$491K
|
|
Feb 13, 2025
Q4 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-400- 3.24% |
$3.52K - $5.72K
|
11.9K
$77.1K
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-28.7K- 24.4% |
$253K - $410K
|
88.8K
$574K
|
|
Feb 12, 2025
Q4 2024
|
Maridea Wealth Management LLC
Brooklyn, NY |
BUY
|
- |
105KNew |
$928K - $1.51M
|
105K
$681K
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
7.8KNew |
$68.7K - $112K
|
7.8K
$50.4K
|
|
Feb 12, 2025
Q4 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
3K+ 21.43% |
$26.4K - $42.9K
|
17K
$110K
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.5K- 9.09% |
$48.5K - $78.7K
|
55K
$355K
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
23.8KNew |
$210K - $341K
|
23.8K
$154K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.72K+ 6.9% |
$76.8K - $125K
|
135K
$872K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
12.3K+ 13.67% |
$108K - $175K
|
102K
$658K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.8K- 93.33% |
$86.3K - $140K
|
700
$4.52K
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
82New |
$722 - $1.17K
|
82
$530
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-325K- 96.6% |
$2.87M - $4.65M
|
11.5K
$74K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.8KNew |
$271K - $440K
|
30.8K
$199K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.6K- 5.32% |
$93.8K - $152K
|
190K
$1.23M
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
4.9K+ 96.08% |
$43.2K - $70.1K
|
10K
$64.6K
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
8.88K+ 6.19% |
$78.2K - $127K
|
152K
$984K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.9K+ 1.95% |
$537K - $871K
|
3.19M
$20.6M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
54.1K+ 335.89% |
$477K - $774K
|
70.3K
$454K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.2KNew |
$249K - $404K
|
28.2K
$182K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
41.5K+ 15.73% |
$366K - $594K
|
306K
$1.97M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.3KNew |
$109K - $176K
|
12.3K
$79.7K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
24.5KNew |
$216K - $350K
|
24.5K
$158K
|
|
Feb 11, 2025
Q4 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-611K- 34.47% |
$5.38M - $8.74M
|
1.16M
$7.5M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
255K+ 21.84% |
$2.25M - $3.65M
|
1.42M
$9.19M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.3K+ 4.3% |
$214K - $347K
|
588K
$3.8M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
758K+ 5.68% |
$6.68M - $10.8M
|
14.1M
$91.1M
|
|
Feb 11, 2025
Q4 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-757- 4.34% |
$6.67K - $10.8K
|
16.7K
$108K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
25.3KNew |
$223K - $362K
|
25.3K
$164K
|
|
Feb 11, 2025
Q4 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-102K- 25.89% |
$894K - $1.45M
|
291K
$1.88M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.3K+ 5.43% |
$108K - $176K
|
239K
$1.54M
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-556- 3.51% |
$4.9K - $7.95K
|
15.3K
$98.8K
|
|
Feb 10, 2025
Q4 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
39.4KNew |
$347K - $563K
|
39.4K
$255K
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
220KNew |
$1.94M - $3.15M
|
220K
$1.42M
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
63New |
$555 - $901
|
63
$407
|
|
Feb 10, 2025
Q4 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-48.9K- 14.94% |
$431K - $700K
|
279K
$1.8M
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.5K+ 29.49% |
$119K - $193K
|
59.3K
$383K
|
|
Feb 10, 2025
Q4 2024
|
Img Wealth Management, Inc.
Jacksonville, FL |
BUY
|
- |
285New |
$2.51K - $4.08K
|
285
$1.84K
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
11.5KNew |
$102K - $165K
|
11.5K
$74.5K
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.4K+ 62.53% |
$180K - $292K
|
53K
$343K
|