Latest Institutional Transactions on Pure Cycle Technologies, Inc. (PCTTW)
This table provides information on the latest institutional transactions involving Pure Cycle Technologies, Inc. (PCTTW) 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 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-1.78M- 71.41% |
$2.12M - $5.51M
|
714K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.59KNew |
$3.08K - $8.01K
|
2.59K
$9.67K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
3K+ 122.1% |
$3.57K - $9.27K
|
5.46K
$20.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
125K+ 144.78% |
$149K - $387K
|
212K
$789K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.4K+ 4.63% |
$4.05K - $10.5K
|
76.8K
$287K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-32.6K- 27.7% |
$26.7K - $61.9K
|
85K
$317K
|
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-8.43K- 5.3% |
$6.91K - $16K
|
151K
$562K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.9K- 16.67% |
$1.56K - $3.61K
|
9.5K
$35.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2KNew |
$1.64K - $3.8K
|
2K
$7.46K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-16.6K- 24.94% |
$13.9K - $29.9K
|
49.9K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-3.05K- 19.7% |
$2.56K - $5.5K
|
12.4K
$46.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-100K- 50.11% |
$84.4K - $181K
|
100K
$373K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-23.2K- 30.24% |
$55.8K - $103K
|
53.4K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-10.2K- 5.13% |
$24.5K - $45.3K
|
188K
$700K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-88K- 79.67% |
$180K - $312K
|
22.5K
$83.8K
|
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
2.86MNew |
$5.86M - $10.1M
|
2.86M
$10.7M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-20.9K- 8.02% |
$55.2K - $77.6K
|
240K
$895K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
153New |
$404 - $568
|
153
$571
|
|
|
Feb 10, 2023
Q4 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
953KNew |
$2.51M - $3.53M
|
953K
$3.55M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-10.1K- 6.15% |
$25.8K - $37.2K
|
154K
$575K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.4KClosed |
$90.4K - $130K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$22.2K - $51K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Atalan Capital Partners, LP
New York, NY |
BUY
|
- |
714KNew |
$1.19M - $2.74M
|
714K
$2.66M
|
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
714KNew |
$1.19M - $2.74M
|
714K
$2.66M
|
|
|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-2.36K- 10.54% |
$3.94K - $9.03K
|
20K
$74.7K
|
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-2KClosed |
$3.34K - $7.66K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-323KClosed |
$1.05M - $1.87M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-419KClosed |
$1.37M - $2.43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-36.4KClosed |
$119K - $211K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-250Closed |
$815 - $1.45K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-907Closed |
$2.96K - $5.26K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
123KNew |
$403K - $716K
|
123K
$461K
|
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-59.9KClosed |
$195K - $348K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-131KClosed |
$492K - $1.64M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
200KNew |
$772K - $3.45M
|
200K
$746K
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-440KClosed |
$1.7M - $7.59M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-74.8KClosed |
$289K - $1.29M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-301KClosed |
$1.16M - $5.18M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.4KClosed |
$55.5K - $248K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-120KClosed |
$461K - $2.06M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-235KClosed |
$909K - $4.06M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$38K - $198K
|
10K
$37.3K
|
|