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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-523- 82.62% |
$2.45K - $5.32K
|
110
$1.02K
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-10K- 25.11% |
$46.9K - $102K
|
29.8K
$278K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.3KNew |
$236K - $511K
|
50.3K
$468K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
959+ 2.98% |
$4.5K - $9.75K
|
33.2K
$309K
|
|
Nov 12, 2024
Q3 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
14KNew |
$65.7K - $142K
|
14K
$130K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
24.1KNew |
$113K - $245K
|
24.1K
$225K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-170K- 20.96% |
$799K - $1.73M
|
643K
$5.98M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
225New |
$1.06K - $2.29K
|
225
$2.09K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.6KNew |
$153K - $332K
|
32.6K
$304K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68.1K+ 13.73% |
$319K - $692K
|
564K
$5.25M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-139K- 15.31% |
$654K - $1.42M
|
772K
$7.19M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.88K- 10.59% |
$8.8K - $19.1K
|
15.9K
$148K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
31.6KNew |
$148K - $321K
|
31.6K
$294K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
283New |
$1.33K - $2.88K
|
283
$2.63K
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
30.5KNew |
$143K - $310K
|
30.5K
$284K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.57K- 2.75% |
$12.1K - $26.2K
|
90.9K
$846K
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
714K+ 67.43% |
$3.35M - $7.26M
|
1.77M
$16.5M
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-873- 2.01% |
$4.09K - $8.88K
|
42.6K
$397K
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
74.2KNew |
$348K - $754K
|
74.2K
$691K
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
75KNew |
$352K - $763K
|
75K
$698K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-265- 1.47% |
$1.24K - $2.7K
|
17.8K
$165K
|
|
Nov 04, 2024
Q3 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
71New |
$333 - $722
|
71
$661
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
105K+ 465.84% |
$492K - $1.07M
|
128K
$1.19M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-433- 83.11% |
$2.03K - $4.4K
|
88
$819
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.0% |
$4.69 - $10.2
|
19
$177
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
37New |
$174 - $376
|
37
$344
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
600New |
$2.81K - $6.1K
|
600
$5.59K
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-7.35K- 32.3% |
$34.5K - $74.7K
|
15.4K
$143K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24.2K+ 13.18% |
$113K - $246K
|
208K
$1.93M
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
6KNew |
$28.1K - $61K
|
6K
$55.9K
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
5.5KNew |
$25.8K - $55.9K
|
5.5K
$51.2K
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
BUY
|
- |
92.1KNew |
$432K - $936K
|
92.1K
$857K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.05K- 5.47% |
$9.63K - $20.9K
|
35.5K
$330K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
11+ 15.07% |
$51.6 - $112
|
84
$782
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
167K+ 64.02% |
$784K - $1.7M
|
428K
$3.99M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-1.58M- 98.47% |
$7.39M - $16M
|
24.5K
$228K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.5KNew |
$11.7K - $25.4K
|
2.5K
$23.3K
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
24KNew |
$113K - $244K
|
24K
$223K
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-4.9K- 49.0% |
$23K - $49.8K
|
5.1K
$47.5K
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
25.1K+ 21.18% |
$118K - $255K
|
143K
$1.33M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.5K+ 72.32% |
$86.5K - $188K
|
44K
$409K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
160+ 800.0% |
$750 - $1.63K
|
180
$1.68K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.7K+ 151.35% |
$111K - $241K
|
39.4K
$367K
|
|
Oct 18, 2024
Q3 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
23.9KNew |
$112K - $243K
|
23.9K
$223K
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.74K- 1.1% |
$17.5K - $38K
|
337K
$3.14M
|
|
Oct 15, 2024
Q3 2024
|
Sws Partners
|
SELL
|
- |
-162K- 18.07% |
$759K - $1.65M
|
734K
$6.83M
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
16.1K+ 5.17% |
$75.6K - $164K
|
328K
$3.05M
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
700New |
$3.28K - $7.12K
|
700
$6.52K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.1K+ 66.96% |
$75.5K - $164K
|
40.1K
$374K
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
11.1K+ 16.92% |
$52.3K - $113K
|
77K
$717K
|