Jane Street Group, LLC Republic Services, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 118,833 shares of RSG stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,833

Previous 256,620 53.69%

Holding current value

$24.7 Million

Previous $49.9 Million 52.14%

% of portfolio

0.01%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $26.1 Million - $28.7 Million	-137,787 Reduced 53.69%	118,833 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $39 Million - $41.8 Million	214,568 Added 510.24%	256,620 $49.9 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $3.57 Million - $4.18 Million	-21,840 Reduced 34.18%	42,052 $8.05 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $3.82 Million - $4.52 Million	-27,043 Reduced 29.74%	63,892 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $8.95 Million - $9.73 Million	62,802 Added 223.23%	90,935 $13 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $1.49 Million - $1.69 Million	-11,012 Reduced 28.13%	28,133 $4.31 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $206,145 - $229,197	-1,695 Reduced 4.15%	39,145 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $513,241 - $573,928	4,027 Added 10.94%	40,840 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $3 Million - $3.51 Million	23,681 Added 180.33%	36,813 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $3 Million - $3.51 Million	23,681 Added 180.33%	36,813 $5.01 Million
Q2 2022 Aug 16, 2022	BUY	$120.73 - $138.11 $956,181 - $1.09 Million	7,920 Added 151.96%	13,132 $1.72 Million
Q1 2022 May 17, 2022	SELL	$115.96 - $136.58 $3.01 Million - $3.54 Million	-25,939 Reduced 83.27%	5,212 $690,000
Q4 2021 Feb 15, 2022	SELL	$120.01 - $139.45 $8.53 Million - $9.92 Million	-71,118 Reduced 69.54%	31,151 $4.34 Million
Q3 2021 Nov 16, 2021	BUY	$110.61 - $126.1 $9.02 Million - $10.3 Million	81,511 Added 392.67%	102,269 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $3.96 Million - $4.44 Million	-39,663 Reduced 65.64%	20,758 $2.28 Million
Q1 2021 May 18, 2021	BUY	$88.96 - $101.29 $2.6 Million - $2.96 Million	29,182 Added 93.42%	60,421 $6 Million
Q4 2020 Feb 17, 2021	BUY	$86.71 - $102.57 $1.79 Million - $2.12 Million	20,685 Added 195.99%	31,239 $3.01 Million
Q3 2020 Nov 17, 2020	SELL	$80.0 - $96.82 $7.78 Million - $9.42 Million	-97,299 Reduced 90.21%	10,554 $985,000
Q2 2020 Aug 17, 2020	SELL	$72.53 - $89.91 $246,384 - $305,424	-3,397 Reduced 3.05%	107,853 $8.85 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $2.9 Million - $4.39 Million	43,753 Added 64.82%	111,250 $8.35 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $5.22 Million - $5.54 Million	61,399 Added 1006.87%	67,497 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $1.37 Million - $1.45 Million	-16,083 Reduced 72.51%	6,098 $528,000
Q2 2019 Aug 15, 2019	SELL	$77.43 - $87.3 $1.47 Million - $1.66 Million	-19,006 Reduced 46.15%	22,181 $1.92 Million
Q1 2019 May 16, 2019	BUY	$71.36 - $80.61 $2.03 Million - $2.3 Million	28,472 Added 223.92%	41,187 $3.31 Million
Q4 2018 Feb 15, 2019	SELL	$68.36 - $77.35 $369,144 - $417,689	-5,400 Reduced 29.81%	12,715 $917,000
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $5.43 Million - $6 Million	-79,552 Reduced 81.45%	18,115 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$64.37 - $69.87 $405,981 - $440,670	6,307 Added 6.9%	97,667 $6.68 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $3.21 Million - $3.59 Million	51,775 Added 130.79%	91,360 $6.05 Million
Q4 2017 Feb 15, 2018	BUY	$62.33 - $67.61 $592,321 - $642,497	9,503 Added 31.59%	39,585 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $1.92 Million - $2.01 Million	30,082	30,082 $1.99 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.7B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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Jane Street Group, LLC Republic Services, Inc. Transaction History