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

Susquehanna International Group, LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $29.49 $229,736 - $277,206	9,400 New	9,400 $236,000
Q1 2024 May 07, 2024	BUY	$27.28 - $35.34 $501,952 - $650,256	18,400 Added 94.36%	37,900 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $37.77 $170,040 - $226,620	-6,000 Reduced 23.53%	19,500 $694,000
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $489,855 - $803,505	25,500 New	25,500 $725,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $238,908 - $339,528	17,200 New	17,200 $265,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $394M
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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