Capital Fund Management S.A. Algonquin Power & Utilities Corp. Put Options Transaction History

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$5.02 - $6.53 $67,268 - $87,502	-13,400 Reduced 7.91%	155,900 $985,000
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $542,864 - $778,533	91,700 Added 118.17%	169,300 $1 Million
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $474,950 - $527,460	-59,000 Reduced 43.19%	77,600 $640,000
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $909,756 - $1.17 Million	136,600 New	136,600 $1.15 Million

263

390M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.02B
Description
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...

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