Hsbc Holdings PLC Waste Management Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $492,400 - $558,625	-2,500 Reduced 50.0%	2,500 $519,000
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $888,850 - $1.07 Million	5,000 New	5,000 $1.07 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $2.1 Million - $2.3 Million	14,100 New	14,100 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $5.69 Million - $6.38 Million	-38,200 Reduced 85.08%	6,700 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $1.79 Million - $1.98 Million	12,700 Added 39.44%	44,900 $6.73 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $549,600 - $651,700	-5,000 Reduced 13.44%	32,200 $4.15 Million
Q4 2020 Feb 25, 2021	BUY	$106.96 - $123.38 $770,112 - $888,336	7,200 Added 24.0%	37,200 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $1.87 Million - $2.4 Million	-21,100 Reduced 41.29%	30,000 $3.18 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $4.78 Million - $6.87 Million	-54,400 Reduced 51.56%	51,100 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $9.3 Million - $10.1 Million	-85,900 Reduced 44.88%	105,500 $12 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $5.72 Million - $6.17 Million	51,100 Added 36.42%	191,400 $22 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $5.94 Million - $6.91 Million	59,100 Added 72.78%	140,300 $16.2 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $3.38 Million - $3.97 Million	38,200 Added 88.84%	81,200 $8.44 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $2.7 Million - $3.03 Million	32,300 Added 301.87%	43,000 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $871,943 - $989,857	10,700 New	10,700 $967,000

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

324M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.7 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.75 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.42 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.86 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.71 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 $86B
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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