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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $624,822 - $687,093	3,300 Added 206.25%	4,900 $984,000
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $18,159 - $19,482	100 Added 6.67%	1,600 $310,000
Q2 2023 Aug 10, 2023	BUY	$134.95 - $153.17 $202,424 - $229,754	1,500 New	1,500 $229,000
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $405,600 - $473,920	3,200 New	3,200 $435,000
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $1.79 Million - $2.04 Million	-14,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $4.82 Million - $5.68 Million	-41,600 Reduced 73.76%	14,800 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $2.89 Million - $3.36 Million	-24,100 Reduced 29.94%	56,400 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $7.33 Million - $8.36 Million	66,300 Added 466.9%	80,500 $9.66 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $139,608 - $156,870	1,400 Added 10.94%	14,200 $1.56 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $480,383 - $546,966	-5,400 Reduced 29.67%	12,800 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $1.14 Million - $1.35 Million	-13,200 Reduced 42.04%	18,200 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $1.22 Million - $1.48 Million	15,300 Added 95.03%	31,400 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $1.17 Million - $1.45 Million	16,100 New	16,100 $1.32 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $165,650 - $251,075	-2,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $25,515 - $27,060	-300 Reduced 10.71%	2,500 $224,000
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

1,270

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4.02 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.05 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.79 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.71 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 $68.8B
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

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