Capital Fund Management S.A. Republic Services, Inc. Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $5.55 Million - $6.1 Million	-29,300 Reduced 58.25%	21,000 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $944,268 - $1.01 Million	5,200 Added 11.53%	50,300 $9.78 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $3.17 Million - $3.72 Million	19,400 Added 75.49%	45,100 $8.63 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $1.82 Million - $2.16 Million	12,900 Added 100.78%	25,700 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $1.82 Million - $1.98 Million	12,800 New	12,800 $1.82 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $2.25 Million - $2.65 Million	-19,400 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $12,001 - $13,944	-100 Reduced 0.51%	19,400 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $1.34 Million - $1.53 Million	12,100 Added 163.51%	19,500 $2.34 Million
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $278,748 - $314,280	3,600 Added 94.74%	7,400 $641,000
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $20,508 - $23,205	300 Added 8.57%	3,800 $274,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $238,875 - $264,075	3,500 New	3,500 $254,000

1,268

185M

291K

402K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.7B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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