Capital Fund Management S.A. Waste Management Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $3.72 Million - $4.22 Million	18,900 Added 32.64%	76,800 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $9.51 Million - $10.1 Million	-47,400 Reduced 45.01%	57,900 $12.4 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $14.4 Million - $17.4 Million	81,100 Added 335.12%	105,300 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $11.9 Million - $14.1 Million	-78,800 Reduced 76.5%	24,200 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $76,220 - $86,205	500 Added 0.49%	103,000 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $2.92 Million - $3.14 Million	18,100 Added 21.45%	102,500 $17.8 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $9.15 Million - $10 Million	61,500 Added 268.56%	84,400 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $3.54 Million - $3.89 Million	22,900 New	22,900 $3.59 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $16.6 Million - $19.4 Million	-118,000 Reduced 90.28%	12,700 $2.01 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $6.68 Million - $7.49 Million	-44,900 Reduced 25.57%	130,700 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $11.2 Million - $12.4 Million	-79,500 Reduced 31.16%	175,600 $26.2 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $11 Million - $12.2 Million	85,200 Added 50.15%	255,100 $35.7 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $13 Million - $15.4 Million	118,200 Added 228.63%	169,900 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $4.21 Million - $4.86 Million	39,400 Added 320.33%	51,700 $6.1 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $1.46 Million - $1.67 Million	-14,300 Reduced 53.76%	12,300 $1.39 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $2.03 Million - $2.92 Million	-23,100 Reduced 46.48%	26,600 $2.46 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $314,099 - $340,576	-2,900 Reduced 5.51%	49,700 $5.66 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $3.44 Million - $3.7 Million	30,700 Added 140.18%	52,600 $6.05 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $633,591 - $736,911	6,300 Added 40.38%	21,900 $2.53 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $79,632 - $93,519	900 Added 6.12%	15,600 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $8,370 - $9,375	100 Added 0.68%	14,700 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $325,960 - $370,040	-4,000 Reduced 21.51%	14,600 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $3.14 Million - $3.37 Million	-39,200 Reduced 67.82%	18,600 $1.51 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $1.69 Million - $1.92 Million	21,400 Added 58.79%	57,800 $4.86 Million
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $587,356 - $664,510	-7,700 Reduced 17.46%	36,400 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $3.29 Million - $3.47 Million	44,100	44,100 $3.45 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account