Peak6 Investments LLC Consolidated Water Co. Ltd. Call Options Transaction History

Peak6 Investments LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	BUY	$10.56 - $14.73 $223,872 - $312,276	21,200 New	21,200 $307,000
Q3 2020 Nov 13, 2020	SELL	$10.41 - $15.5 $64,542 - $96,100	-6,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.42 - $16.49 $83,204 - $102,237	6,200 New	6,200 $89,000
Q1 2019 May 15, 2019	SELL	$11.32 - $13.74 $192,440 - $233,580	-17,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.75 - $14.7 $216,750 - $249,900	17,000 New	17,000 $235,000

135

9.4M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $404M
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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