Sig North Trading, Ulc Algonquin Power & Utilities Corp. Put Options Transaction History

Sig North Trading, Ulc

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$5.67 - $6.75 $117,936 - $140,400	-20,800 Reduced 8.19%	233,200 $1.37 Million
Q1 2024 May 07, 2024	BUY	$5.68 - $6.65 $351,024 - $410,970	61,800 Added 32.15%	254,000 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $362,304 - $519,588	-61,200 Reduced 24.15%	192,200 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$8.05 - $8.94 $167,440 - $185,952	-20,800 Reduced 7.59%	253,400 $2.09 Million
Q1 2023 May 16, 2023	BUY	$6.66 - $8.58 $261,072 - $336,336	39,200 Added 16.68%	274,200 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $949,809 - $1.72 Million	145,900 Added 163.75%	235,000 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $37,094 - $90,984	-3,400 Reduced 3.68%	89,100 $978,000
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $177,552 - $219,063	-13,700 Reduced 12.9%	92,500 $1.24 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $871,416 - $992,446	-63,700 Reduced 37.49%	106,200 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $2.29 Million - $2.58 Million	169,900 New	169,900 $2.45 Million

290

409M

3.45M

768K

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.56B
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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