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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
SELL
|
- |
-28K- 30.04% |
$247K - $400K
|
65.2K
$421K
|
|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.56K- 7.05% |
$13.7K - $22.3K
|
20.6K
$133K
|
|
|
Jan 21, 2025
Q4 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-14.8K- 28.07% |
$131K - $212K
|
38K
$245K
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-25.8K- 39.79% |
$228K - $369K
|
39.1K
$252K
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
34KNew |
$300K - $486K
|
34K
$220K
|
|
|
Jan 21, 2025
Q4 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
142+ 1.35% |
$1.25K - $2.03K
|
10.7K
$69K
|
|
|
Jan 21, 2025
Q4 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
15.2KNew |
$134K - $217K
|
15.2K
$98.2K
|
|
|
Jan 21, 2025
Q4 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
CALL |
600New |
$5.29K - $8.58K
|
600
$3.88K
|
|
|
Jan 21, 2025
Q4 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
273K+ 767.68% |
$2.4M - $3.9M
|
308K
$1.99M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
184+ 59.55% |
$1.62K - $2.63K
|
493
$3.18K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.8KNew |
$166K - $269K
|
18.8K
$122K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1K+ 22.59% |
$88.9K - $144K
|
54.8K
$354K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.32KNew |
$11.6K - $18.9K
|
1.32K
$8.53K
|
|
|
Jan 13, 2025
Q4 2024
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
15KNew |
$132K - $215K
|
15K
$96.9K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
5.7K+ 27.77% |
$50.2K - $81.5K
|
26.2K
$169K
|
|
|
Jan 06, 2025
Q4 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-446- 2.8% |
$3.93K - $6.38K
|
15.5K
$100K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.12K- 7.37% |
$38.1K - $82.6K
|
102K
$660K
|
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
1.73KNew |
$8.11K - $17.6K
|
1.73K
$11.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30.4KNew |
$143K - $309K
|
30.4K
$196K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
12.4KNew |
$58.2K - $126K
|
12.4K
$80.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
CALL |
-3.5K- 63.66% |
$16.4K - $35.6K
|
2K
$12.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
61.9KNew |
$290K - $630K
|
61.9K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.75KNew |
$31.7K - $68.7K
|
6.75K
$43.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-119- 6.71% |
$558 - $1.21K
|
1.66K
$10.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
285KNew |
$1.34M - $2.9M
|
285K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.71KNew |
$8.03K - $17.4K
|
1.71K
$11.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.7KNew |
$135K - $292K
|
28.7K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$235K - $509K
|
50K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.9K- 24.28% |
$169K - $366K
|
112K
$724K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
40.6K+ 70.0% |
$190K - $413K
|
98.6K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
40.6K+ 70.0% |
$190K - $413K
|
98.6K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Sylebra Capital LLC
Palo Alto, CA |
BUY
|
- |
4.26M+ 14.61% |
$20M - $43.4M
|
33.5M
$216M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
55.1KNew |
$259K - $561K
|
55.1K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$469K - $1.02M
|
100K
$646K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.3KNew |
$62.6K - $136K
|
13.3K
$86.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.3KNew |
$67.1K - $146K
|
14.3K
$92.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11K- 29.01% |
$51.5K - $112K
|
26.8K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.7KNew |
$107K - $231K
|
22.7K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
1.78M+ 249.74% |
$8.37M - $18.1M
|
2.5M
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100K+ 50.0% |
$469K - $1.02M
|
300K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$46.9K - $102K
|
10K
$64.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
67.2KNew |
$315K - $683K
|
67.2K
$434K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
87.8K+ 50.46% |
$412K - $893K
|
262K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
18.8KNew |
$88.4K - $192K
|
18.8K
$122K
|
|
|
Nov 12, 2024
Q3 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
23.5KNew |
$110K - $239K
|
23.5K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.71K+ 49.82% |
$26.8K - $58.1K
|
17.2K
$111K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
18.8KNew |
$88.4K - $192K
|
18.8K
$122K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
24.1KNew |
$113K - $245K
|
24.1K
$156K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
225New |
$1.06K - $2.29K
|
225
$1.45K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.3KNew |
$236K - $511K
|
50.3K
$325K
|
|