Ken Griffin Consolidated Water Co. Ltd. Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$27.28 - $35.34 $79,112 - $102,486	2,900 Added 10.14%	31,500 $923,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $37.77 $393,926 - $525,003	-13,900 Reduced 32.71%	28,600 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $132,549 - $217,419	6,900 Added 19.38%	42,500 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$16.29 - $24.62 $231,318 - $349,604	14,200 Added 66.36%	35,600 $862,000
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $174,762 - $207,018	12,600 Added 143.18%	21,400 $351,000

Q4 2022 Feb 14, 2023	SELL	$13.7 - $18.71 $164,400 - $224,520	-12,000 Reduced 57.69%	8,800 $130,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $22,224 - $31,583	-1,600 Reduced 7.14%	20,800 $320,000

137

8.73M

62K

44.1K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $406M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

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