Latest Institutional Transactions on Energy Recovery, Inc. (ERII)
This table provides information on the latest institutional transactions involving Energy Recovery, Inc. (ERII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2018
Q3 2018
|
Davenport & CO LLC
|
SELL
|
- |
-10KClosed |
$76.8K - $97.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.6KNew |
$20.3K - $23.7K
|
2.6K
$37.8K
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.88KClosed |
$45.9K - $53.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-350KClosed |
$2.73M - $3.19M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-129Closed |
$1.01K - $1.17K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Sep 10, 2018
Q1 2018
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
15KNew |
$99.5K - $136K
|
15K
$218K
|
|
|
Aug 10, 2018
Q1 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1KClosed |
$6.63K - $9.09K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$663K - $909K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-135KClosed |
$894K - $1.23M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2KClosed |
$13.3K - $18.2K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-26KClosed |
$198K - $292K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
47.4KNew |
$361K - $532K
|
47.4K
$690K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-20KClosed |
$152K - $225K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Dec 05, 2017
Q3 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-15.2KClosed |
$93.8K - $120K
|
0
$0
|
|