Ken Griffin Waste Management Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $22.4 Million - $25.4 Million	113,800 Added 70.42%	275,400 $57.2 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $41.6 Million - $44.2 Million	-207,200 Reduced 56.18%	161,600 $34.5 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $24.9 Million - $30 Million	140,200 Added 61.33%	368,800 $78.6 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $51.4 Million - $60.9 Million	-340,200 Reduced 59.81%	228,600 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $45.9 Million - $51.9 Million	301,000 Added 112.4%	568,800 $86.7 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $20.6 Million - $22.2 Million	-127,900 Reduced 32.32%	267,800 $46.4 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $31.6 Million - $34.6 Million	-212,000 Reduced 34.89%	395,700 $64.6 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $21.2 Million - $23.3 Million	-136,900 Reduced 18.39%	607,700 $95.4 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $45.3 Million - $53.2 Million	303,400 Added 68.77%	744,600 $119 Million

2,187

327M

1.11M

1.5M

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.1B
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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