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

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$20.68 - $30.61 $394,988 - $584,651	19,100 New	19,100 $405,000
Q4 2021 Feb 14, 2022	SELL	$18.85 - $24.18 $180,960 - $232,128	-9,600 Reduced 25.46%	28,100 $604,000
Q3 2021 Nov 15, 2021	BUY	$18.59 - $23.03 $282,568 - $350,056	15,200 Added 67.56%	37,700 $717,000
Q2 2021 Aug 11, 2021	SELL	$16.76 - $22.78 $130,728 - $177,684	-7,800 Reduced 25.74%	22,500 $513,000
Q2 2020 Aug 14, 2020	SELL	$6.94 - $9.05 $192,932 - $251,590	-27,800 Reduced 47.85%	30,300 $230,000
Q1 2020 May 15, 2020	SELL	$6.5 - $11.02 $5,850 - $9,918	-900 Reduced 1.53%	58,100 $432,000
Q4 2019 Feb 14, 2020	SELL	$8.46 - $9.99 $195,426 - $230,769	-23,100 Reduced 28.14%	59,000 $578,000
Q3 2019 Nov 14, 2019	BUY	$8.73 - $11.73 $218,250 - $293,250	25,000 Added 43.78%	82,100 $761,000
Q2 2019 Aug 14, 2019	BUY	$8.79 - $11.02 $167,009 - $209,380	19,000 Added 49.87%	57,100 $595,000
Q1 2019 May 15, 2019	BUY	$6.77 - $9.1 $7,446 - $10,010	1,100 Added 2.97%	38,100 $333,000
Q4 2018 Feb 14, 2019	SELL	$6.38 - $9.24 $336,226 - $486,948	-52,700 Reduced 58.75%	37,000 $249,000
Q3 2018 Nov 14, 2018	SELL	$7.68 - $9.79 $56,064 - $71,467	-7,300 Reduced 7.53%	89,700 $803,000
Q2 2018 Aug 14, 2018	BUY	$7.81 - $9.1 $258,511 - $301,210	33,100 Added 51.8%	97,000 $784,000
Q1 2018 May 15, 2018	BUY	$6.63 - $9.09 $53,040 - $72,720	8,000 Added 14.31%	63,900 $525,000
Q4 2017 Feb 14, 2018	BUY	$7.61 - $11.23 $206,231 - $304,333	27,100 Added 94.1%	55,900 $489,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $7.9 $177,984 - $227,520	28,800	28,800 $228,000

175

44.7M

34.6K

4.9K

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
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, ...

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