Capstone Investment Advisors, LLC Republic Services, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$198.0 - $218.75 $118,800 - $131,250	600 Added 46.15%	1,900 $382,000
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $227,208 - $249,852	1,200 Added 1200.0%	1,300 $261,000
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $42,348 - $50,133	-300 Reduced 75.0%	100 $16,000
Q2 2023 Aug 10, 2023	BUY	$134.95 - $153.17 $53,979 - $61,267	400 New	400 $61,000
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $114,075 - $133,290	900 New	900 $122,000
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $120,730 - $138,110	-1,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $34,788 - $40,974	300 Added 42.86%	1,000 $133,000
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $2.2 Million - $2.55 Million	-18,300 Reduced 96.32%	700 $98,000
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $1.79 Million - $2.04 Million	16,200 Added 578.57%	19,000 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $269,244 - $302,535	-2,700 Reduced 49.09%	2,800 $308,000
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $142,336 - $162,064	1,600 Added 41.03%	5,500 $546,000
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $1.18 Million - $1.39 Million	-13,600 Reduced 77.71%	3,900 $376,000
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $784,000 - $948,835	9,800 Added 127.27%	17,500 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $558,481 - $692,307	7,700 New	7,700 $632,000
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $112,642 - $170,731	-1,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $93,555 - $99,220	-1,100 Reduced 39.29%	1,700 $152,000
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $237,692 - $252,979	2,800 New	2,800 $242,000

Others Institutions Holding RSG

# of Institutions

1,324

Shares Held

189M

Call Options Held

348K

Put Options Held

170K

Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$4.31 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$4.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.75M
Shares

$2.26 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.9 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.82 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $73.2B
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...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account