Cutler Group LP Energy Recovery, Inc. Put Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 14, 2022	SELL	$18.4 - $21.78 $69,920 - $82,764	-3,800 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$18.85 - $24.18 $15,080 - $19,344	-800 Reduced 17.39%	3,800 $13,000
Q3 2021 Oct 26, 2021	SELL	$18.59 - $23.03 $295,581 - $366,177	-15,900 Reduced 77.56%	4,600 $24,000
Q2 2021 Jul 19, 2021	SELL	$16.76 - $22.78 $40,224 - $54,672	-2,400 Reduced 10.48%	20,500 $54,000
Q1 2021 Apr 26, 2021	BUY	$13.58 - $19.42 $286,538 - $409,762	21,100 Added 1172.22%	22,900 $6,000
Q2 2019 Aug 09, 2019	SELL	$8.79 - $11.02 $79,109 - $99,180	-9,000 Reduced 83.33%	1,800 $0
Q1 2019 May 10, 2019	BUY	$6.77 - $9.1 $72,439 - $97,370	10,700 Added 10700.0%	10,800 $4,000
Q4 2018 Feb 05, 2019	SELL	$6.38 - $9.24 $38,918 - $56,364	-6,100 Reduced 98.39%	100 $0
Q3 2018 Nov 07, 2018	SELL	$7.68 - $9.79 $89,088 - $113,563	-11,600 Reduced 65.17%	6,200 $1,000
Q2 2018 Aug 10, 2018	BUY	$7.81 - $9.1 $110,902 - $129,220	14,200 Added 394.44%	17,800 $13,000
Q1 2018 May 11, 2018	BUY	$6.63 - $9.09 $4,641 - $6,363	700 Added 24.14%	3,600 $1,000
Q4 2017 Jan 17, 2018	SELL	$7.61 - $11.23 $3,044 - $4,492	-400 Reduced 12.12%	2,900 $2,000
Q3 2017 Oct 17, 2017	BUY	$6.18 - $7.9 $20,394 - $26,070	3,300	3,300 $2,000

175

44.7M

34.6K

4.9K

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, ...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.