Cutler Group LP Waste Management Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$151.21 - $179.1 $801,413 - $949,230	-5,300 Reduced 88.33%	700 $0
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $899,396 - $1.02 Million	5,900 Added 5900.0%	6,000 $41,000
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $16,128 - $17,342	100 New	100 $0
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $46,419 - $50,955	-300 Reduced 23.08%	1,000 $0
Q3 2022 Oct 25, 2022	BUY	$149.27 - $175.29 $179,124 - $210,348	1,200 Added 1200.0%	1,300 $9,000
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $14,060 - $16,430	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$109.92 - $130.34 $131,904 - $156,408	-1,200 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$106.96 - $123.38 $1.11 Million - $1.28 Million	-10,400 Reduced 89.66%	1,200 $0
Q3 2020 Oct 27, 2020	SELL	$102.08 - $117.07 $2.19 Million - $2.52 Million	-21,500 Reduced 64.95%	11,600 $5,000
Q2 2020 Jul 22, 2020	BUY	$88.43 - $113.53 $132,645 - $170,295	1,500 Added 4.75%	33,100 $200,000
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $1.12 Million - $1.62 Million	12,800 Added 68.09%	31,600 $475,000
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $2.94 Million - $3.18 Million	-27,100 Reduced 59.04%	18,800 $37,000
Q3 2019 Oct 28, 2019	BUY	$111.9 - $120.65 $772,110 - $832,485	6,900 Added 17.69%	45,900 $70,000
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $1.4 Million - $1.63 Million	13,900 Added 55.38%	39,000 $25,000
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $389,312 - $457,204	4,400 Added 21.26%	25,100 $16,000
Q4 2018 Feb 05, 2019	SELL	$83.7 - $93.75 $518,940 - $581,250	-6,200 Reduced 23.05%	20,700 $18,000
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $488,939 - $555,060	-6,000 Reduced 18.24%	26,900 $23,000
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $1.14 Million - $1.22 Million	-14,200 Reduced 30.15%	32,900 $70,000
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $1.1 Million - $1.25 Million	13,900 Added 41.87%	47,100 $111,000
Q4 2017 Jan 17, 2018	BUY	$76.28 - $86.3 $1.44 Million - $1.63 Million	18,900 Added 132.17%	33,200 $31,000
Q3 2017 Oct 17, 2017	BUY	$74.61 - $78.62 $1.07 Million - $1.12 Million	14,300	14,300 $15,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% 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 $87.5B
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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