Susquehanna International Group, LLP Consolidated Water Co. Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$27.28 - $35.34 $291,896 - $378,138	-10,700 Reduced 33.97%	20,800 $609,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $37.77 $90,688 - $120,864	-3,200 Reduced 9.22%	31,500 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $69,156 - $113,436	3,600 Added 11.58%	34,700 $986,000
Q2 2023 Aug 11, 2023	BUY	$16.29 - $24.62 $506,619 - $765,682	31,100 New	31,100 $753,000
Q4 2022 Feb 14, 2023	SELL	$13.7 - $18.71 $68,500 - $93,550	-5,000 Reduced 19.01%	21,300 $315,000

Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $365,307 - $519,161	26,300 New	26,300 $404,000
Q2 2021 Aug 11, 2021	SELL	$11.43 - $13.27 $35,433 - $41,137	-3,100 Reduced 22.3%	10,800 $127,000
Q1 2021 May 17, 2021	BUY	$11.89 - $15.27 $165,271 - $212,253	13,900 New	13,900 $187,000
Q2 2020 Aug 14, 2020	SELL	$13.42 - $16.49 $181,170 - $222,614	-13,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.14 - $18.64 $77,696 - $119,296	-6,400 Reduced 32.16%	13,500 $221,000
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $15,780 - $17,580	1,000 Added 5.29%	19,900 $324,000
Q3 2019 Nov 14, 2019	BUY	$13.94 - $17.47 $25,092 - $31,445	1,800 Added 10.53%	18,900 $312,000
Q2 2019 Aug 14, 2019	BUY	$12.47 - $14.28 $66,091 - $75,684	5,300 Added 44.92%	17,100 $244,000
Q1 2019 May 15, 2019	BUY	$11.32 - $13.74 $133,576 - $162,132	11,800 New	11,800 $152,000
Q4 2018 Feb 14, 2019	SELL	$11.09 - $13.73 $256,179 - $317,163	-23,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.75 - $14.7 $15,300 - $17,640	1,200 Added 5.48%	23,100 $320,000
Q2 2018 Aug 14, 2018	BUY	$12.6 - $14.5 $44,100 - $50,750	3,500 Added 19.02%	21,900 $283,000
Q1 2018 May 15, 2018	SELL	$12.2 - $14.8 $4,880 - $5,920	-400 Reduced 2.13%	18,400 $268,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $14,820 - $17,680	1,300 Added 7.43%	18,800 $237,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $203,875 - $231,875	17,500	17,500 $224,000

Others Institutions Holding CWCO

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $374M
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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