Cutler Group LP Waste Management Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$177.77 - $213.97 $17,777 - $21,397	-100 Reduced 12.5%	700 $1,000
Q4 2023 Jan 18, 2024	SELL	$151.21 - $179.1 $90,726 - $107,460	-600 Reduced 42.86%	800 $0
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $106,708 - $120,687	700 Added 100.0%	1,400 $0
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $112,896 - $121,393	700 New	700 $0
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $123,783 - $135,880	-800 Reduced 66.67%	400 $0
Q3 2022 Oct 25, 2022	BUY	$149.27 - $175.29 $164,197 - $192,819	1,100 Added 1100.0%	1,200 $0
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $28,130 - $33,930	-200 Reduced 66.67%	100 $0
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $28,120 - $32,860	200 Added 200.0%	300 $1,000
Q2 2021 Jul 19, 2021	BUY	$129.28 - $143.26 $12,928 - $14,326	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$109.92 - $130.34 $692,496 - $821,142	-6,300 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$106.96 - $123.38 $2.01 Million - $2.32 Million	-18,800 Reduced 74.9%	6,300 $26,000
Q3 2020 Oct 27, 2020	SELL	$102.08 - $117.07 $40,832 - $46,828	-400 Reduced 1.57%	25,100 $104,000
Q2 2020 Jul 22, 2020	SELL	$88.43 - $113.53 $3.32 Million - $4.27 Million	-37,600 Reduced 59.59%	25,500 $145,000
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $4.92 Million - $7.07 Million	56,000 Added 788.73%	63,100 $144,000
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $2.7 Million - $2.92 Million	-24,900 Reduced 77.81%	7,100 $20,000
Q3 2019 Oct 28, 2019	BUY	$111.9 - $120.65 $951,150 - $1.03 Million	8,500 Added 36.17%	32,000 $55,000
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $673,819 - $783,699	6,700 Added 39.88%	23,500 $120,000
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $840,560 - $987,145	9,500 Added 130.14%	16,800 $49,000
Q4 2018 Feb 05, 2019	SELL	$83.7 - $93.75 $5.24 Million - $5.87 Million	-62,600 Reduced 89.56%	7,300 $22,000
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $2.73 Million - $3.1 Million	-33,500 Reduced 32.4%	69,900 $944,000
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $216,000 - $232,254	-2,700 Reduced 2.54%	103,400 $1.08 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $482,632 - $547,231	6,100 Added 6.1%	106,100 $1.39 Million
Q4 2017 Jan 17, 2018	SELL	$76.28 - $86.3 $61,024 - $69,040	-800 Reduced 0.79%	100,000 $1.47 Million
Q3 2017 Oct 17, 2017	BUY	$74.61 - $78.62 $7.52 Million - $7.92 Million	100,800	100,800 $850,000

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

$7.5 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.58 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.26 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.76 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 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 $83.7B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account