Latest Institutional Sells of Pure Cycle Technologies, Inc. (PCTTW)
This list provides information on the latest institutional transactions involving Pure Cycle Technologies, Inc. (PCTTW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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
|
|
| 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
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-100K- 50.11% |
$84.4K - $181K
|
100K
$373K
|
|
|
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
|
|
| 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
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-20.9K- 8.02% |
$55.2K - $77.6K
|
240K
$895K
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.4KClosed |
$90.4K - $130K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-10.1K- 6.15% |
$25.8K - $37.2K
|
154K
$575K
|
|
| 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
|
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
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-419KClosed |
$1.37M - $2.43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-323KClosed |
$1.05M - $1.87M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-59.9KClosed |
$195K - $348K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-36.4KClosed |
$119K - $211K
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-250Closed |
$815 - $1.45K
|
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
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-440KClosed |
$1.7M - $7.59M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-301KClosed |
$1.16M - $5.18M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-235KClosed |
$909K - $4.06M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-120KClosed |
$461K - $2.06M
|
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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.4KClosed |
$55.5K - $248K
|
0
$0
|
|