Susquehanna International Group, LLP Energy Recovery, Inc. Call Options Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

Call Options

25 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.6 - $18.23 $156,240 - $226,052
12,400 New
12,400 $215,000
Q4 2023

Feb 14, 2024
BUY
$14.16 - $20.84 $151,512 - $222,988
10,700 Added 32.42%
43,700 $823,000
Q3 2023

Nov 14, 2023
BUY
$20.68 - $30.61 $372,240 - $550,980
18,000 Added 120.0%
33,000 $699,000
Q2 2023

Aug 11, 2023
SELL
$21.98 - $29.42 $298,928 - $400,112
-13,600 Reduced 47.55%
15,000 $419,000
Q1 2023

May 16, 2023
SELL
$19.8 - $23.89 $631,620 - $762,091
-31,900 Reduced 52.73%
28,600 $659,000
Q4 2022

Feb 14, 2023
SELL
$17.65 - $26.17 $1.14 Million - $1.69 Million
-64,700 Reduced 51.68%
60,500 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$19.04 - $26.02 $2.38 Million - $3.26 Million
125,200 New
125,200 $2.72 Million
Q1 2022

May 16, 2022
SELL
$18.4 - $21.78 $1.86 Million - $2.2 Million
-101,100 Reduced 51.45%
95,400 $1.92 Million
Q3 2021

Nov 15, 2021
BUY
$18.59 - $23.03 $3.24 Million - $4.01 Million
174,200 Added 781.17%
196,500 $3.74 Million
Q2 2021

Aug 11, 2021
SELL
$16.76 - $22.78 $53,632 - $72,896
-3,200 Reduced 12.55%
22,300 $508,000
Q1 2021

May 17, 2021
SELL
$13.58 - $19.42 $52,962 - $75,738
-3,900 Reduced 13.27%
25,500 $468,000
Q4 2020

Feb 16, 2021
BUY
$8.33 - $13.75 $159,103 - $262,625
19,100 Added 185.44%
29,400 $401,000
Q3 2020

Nov 16, 2020
SELL
$6.85 - $8.96 $152,070 - $198,912
-22,200 Reduced 68.31%
10,300 $84,000
Q2 2020

Aug 14, 2020
BUY
$6.94 - $9.05 $54,826 - $71,495
7,900 Added 32.11%
32,500 $247,000
Q1 2020

May 15, 2020
SELL
$6.5 - $11.02 $61,750 - $104,690
-9,500 Reduced 27.86%
24,600 $183,000
Q4 2019

Feb 14, 2020
SELL
$8.46 - $9.99 $667,494 - $788,211
-78,900 Reduced 69.82%
34,100 $334,000
Q3 2019

Nov 14, 2019
SELL
$8.73 - $11.73 $178,092 - $239,292
-20,400 Reduced 15.29%
113,000 $1.05 Million
Q2 2019

Aug 14, 2019
BUY
$8.79 - $11.02 $298,860 - $374,680
34,000 Added 34.21%
133,400 $1.39 Million
Q1 2019

May 15, 2019
BUY
$6.77 - $9.1 $442,758 - $595,140
65,400 Added 192.35%
99,400 $868,000
Q4 2018

Feb 14, 2019
SELL
$6.38 - $9.24 $357,918 - $518,364
-56,100 Reduced 62.26%
34,000 $229,000
Q3 2018

Nov 14, 2018
BUY
$7.68 - $9.79 $498,432 - $635,371
64,900 Added 257.54%
90,100 $806,000
Q2 2018

Aug 14, 2018
SELL
$7.81 - $9.1 $324,896 - $378,560
-41,600 Reduced 62.28%
25,200 $204,000
Q1 2018

May 15, 2018
SELL
$6.63 - $9.09 $1.45 Million - $1.98 Million
-218,300 Reduced 76.57%
66,800 $549,000
Q4 2017

Feb 14, 2018
BUY
$7.61 - $11.23 $1.92 Million - $2.84 Million
252,800 Added 782.66%
285,100 $2.5 Million
Q3 2017

Nov 14, 2017
BUY
$6.18 - $7.9 $199,614 - $255,170
32,300
32,300 $255,000

Others Institutions Holding ERII

# of Institutions
174
Shares Held
44.7M
Call Options Held
34.6K
Put Options Held
4.9K
View Full List

About Energy Recovery, Inc.

ERII Quotes by TradingView
  • Ticker ERII
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 55,787,100
  • Market Cap $824M
  • Description
  • Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, ...
More about ERII
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