Cutler Group LP Consolidated Water Co. Ltd. Call Options Transaction History

Cutler Group LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Jan 21, 2021	SELL	$10.06 - $12.33 $1,006 - $1,233	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$10.41 - $15.5 $2,082 - $3,100	-200 Reduced 66.67%	100 $0
Q2 2020 Jul 22, 2020	SELL	$13.42 - $16.49 $6,710 - $8,245	-500 Reduced 62.5%	300 $0
Q4 2019 Feb 06, 2020	BUY	$15.78 - $17.58 $12,624 - $14,063	800 New	800 $0
Q1 2019 May 10, 2019	SELL	$11.32 - $13.74 $3,396 - $4,122	-300 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$12.75 - $14.7 $7,650 - $8,820	-600 Reduced 66.67%	300 $0
Q2 2018 Aug 10, 2018	BUY	$12.6 - $14.5 $8,820 - $10,150	700 Added 350.0%	900 $0
Q1 2018 May 11, 2018	SELL	$12.2 - $14.8 $10,980 - $13,320	-900 Reduced 81.82%	200 $0
Q3 2017 Oct 17, 2017	BUY	$11.65 - $13.25 $12,815 - $14,575	1,100	1,100 $0

146

9.35M

20.4K

2.5K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $405M
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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