Twin Tree Management, LP American Water Works Company, Inc. Call Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$127.76 - $149.9 $1.02 Million - $1.2 Million	-8,000 Reduced 24.24%	25,000 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$113.82 - $135.5 $6.48 Million - $7.71 Million	-56,900 Reduced 63.29%	33,000 $4.26 Million
Q1 2024 May 09, 2024	BUY	$117.14 - $133.62 $10.5 Million - $12 Million	89,900 New	89,900 $11 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $4.48 Million - $5.03 Million	-30,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $22.4 Million - $25.7 Million	-171,800 Reduced 84.97%	30,400 $4.4 Million
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $19 Million - $22.5 Million	168,300 Added 496.46%	202,200 $26 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $3.29 Million - $4.78 Million	33,900 New	33,900 $4.05 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $1.01 Million - $1.15 Million	-8,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$102.28 - $118.4 $357,980 - $414,400	3,500 Added 64.81%	8,900 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $871,731 - $987,780	-10,100 Reduced 65.16%	5,400 $490,000
Q1 2018 May 09, 2018	SELL	$76.06 - $89.08 $410,724 - $481,032	-5,400 Reduced 25.84%	15,500 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $1.71 Million - $1.93 Million	20,900	20,900 $1.91 Million

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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