Cubist Systematic Strategies, LLC Waste Management Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $6.83 Million - $7.75 Million	-34,700 Reduced 75.27%	11,400 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $581,595 - $618,686	-2,900 Reduced 5.92%	46,100 $9.83 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $4.62 Million - $5.56 Million	26,000 Added 113.04%	49,000 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $483,872 - $573,120	3,200 Added 16.16%	23,000 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $884,152 - $999,978	5,800 Added 41.43%	19,800 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $1.74 Million - $1.87 Million	-10,800 Reduced 43.55%	14,000 $2.43 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $2.17 Million - $2.38 Million	14,600 Added 143.14%	24,800 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $696,285 - $764,325	4,500 Added 78.95%	10,200 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $850,839 - $999,153	5,700 New	5,700 $913,000

2,187

326M

1.11M

1.5M

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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