Sig North Trading, Ulc Primo Water Corp Put Options Transaction History

Sig North Trading, Ulc

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$17.51 - $22.91 $598,842 - $783,522	-34,200 Reduced 66.15%	17,500 $382,000
Q1 2024 May 07, 2024	BUY	$14.28 - $18.35 $334,152 - $429,390	23,400 Added 82.69%	51,700 $941,000
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $178,992 - $221,760	14,400 Added 103.6%	28,300 $390,000
Q2 2023 Aug 11, 2023	BUY	$12.54 - $15.47 $174,306 - $215,033	13,900 New	13,900 $174,000
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $104,328 - $130,329	8,100 Added 65.85%	20,400 $317,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $149,691 - $178,227	12,300 New	12,300 $154,000

301

129M

1.24M

127K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.06B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

Get notified when there are updates to the investment portfolio of Sig North Trading, Ulc, based on Form 13F filings with the SEC.

Stay updated on Sig North Trading, Ulc with notifications on news.