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

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.44 - $29.49 $56,212 - $67,827	-2,300 Reduced 29.11%	5,600 $141,000
Q2 2024 Aug 14, 2024	BUY	$23.88 - $29.79 $40,596 - $50,643	1,700 Added 27.42%	7,900 $209,000
Q1 2024 May 15, 2024	SELL	$27.28 - $35.34 $327,360 - $424,080	-12,000 Reduced 65.93%	6,200 $181,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $37.77 $31,174 - $41,547	1,100 Added 6.43%	18,200 $647,000
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $232,441 - $381,271	12,100 Added 242.0%	17,100 $486,000
Q2 2023 Aug 14, 2023	SELL	$16.29 - $24.62 $89,595 - $135,410	-5,500 Reduced 52.38%	5,000 $121,000
Q1 2023 May 15, 2023	SELL	$13.87 - $16.43 $59,641 - $70,649	-4,300 Reduced 29.05%	10,500 $172,000
Q4 2022 Feb 14, 2023	BUY	$13.7 - $18.71 $202,760 - $276,908	14,800 New	14,800 $219,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $403M
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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