Capstone Investment Advisors, LLC Waste Management Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $728,752 - $826,765	3,700 Added 13.17%	31,800 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $1.16 Million - $1.24 Million	5,800 Added 26.01%	28,100 $5.99 Million
Q1 2024 May 01, 2024	SELL	$177.77 - $213.97 $5.55 Million - $6.68 Million	-31,200 Reduced 58.32%	22,300 $4.75 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $1.71 Million - $2.02 Million	11,300 Added 26.78%	53,500 $9.58 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $868,908 - $982,737	5,700 Added 15.62%	42,200 $6.43 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $1.24 Million - $1.34 Million	7,700 Added 26.74%	36,500 $6.33 Million
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $3.21 Million - $3.52 Million	-21,600 Reduced 42.86%	28,800 $4.7 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $479,662 - $526,535	3,100 Added 6.55%	50,400 $7.91 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $14,927 - $17,529	-100 Reduced 0.21%	47,300 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $5.99 Million - $7.23 Million	-42,600 Reduced 47.33%	47,400 $7.25 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $39.6 Million - $46.3 Million	-281,800 Reduced 75.79%	90,000 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $3.87 Million - $4.34 Million	26,000 Added 7.52%	371,800 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $14.1 Million - $15.6 Million	100,200 Added 40.8%	345,800 $51.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $12.1 Million - $13.4 Million	93,500 Added 61.47%	245,600 $34.4 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $2.08 Million - $2.46 Million	18,900 Added 14.19%	152,100 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $3.08 Million - $3.55 Million	28,800 Added 27.59%	133,200 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $3.56 Million - $4.09 Million	34,900 Added 50.22%	104,400 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $88,430 - $113,530	1,000 Added 1.46%	69,500 $7.36 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $7.42 Million - $10.7 Million	-84,400 Reduced 55.2%	68,500 $6.34 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $5.16 Million - $5.59 Million	47,600 Added 45.2%	152,900 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $3.2 Million - $3.45 Million	28,600 Added 37.29%	105,300 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $3.09 Million - $3.59 Million	30,700 Added 66.74%	76,700 $8.85 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $522,032 - $613,069	5,900 Added 14.71%	46,000 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1 Million - $1.13 Million	12,000 Added 42.7%	40,100 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $1.58 Million - $1.79 Million	19,400 Added 222.99%	28,100 $2.54 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $696,000 - $748,374	8,700 New	8,700 $708,000

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...

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