Jane Street Group, LLC Waste Management Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 140,632 shares of WM stock, worth $30 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

140,632

Previous 85,622 64.25%

Holding current value

$30 Million

Previous $18.3 Million 64.39%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $11 Million - $11.7 Million	55,010 Added 64.25%	140,632 $30 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $57.5 Million - $69.3 Million	-323,728 Reduced 79.08%	85,622 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $25.4 Million - $30.1 Million	168,111 Added 69.69%	409,350 $73.3 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $4.86 Million - $5.5 Million	31,889 Added 15.23%	241,239 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $33.3 Million - $35.8 Million	-206,506 Reduced 49.66%	209,350 $36.3 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $53.8 Million - $59 Million	361,627 Added 666.85%	415,856 $67.9 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $10.4 Million - $11.4 Million	-67,326 Reduced 55.39%	54,229 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $11.4 Million - $13.4 Million	76,256 Added 168.34%	121,555 $19.5 Million
Q2 2022 Aug 16, 2022	SELL	$140.65 - $169.65 $3.94 Million - $4.75 Million	-28,024 Reduced 38.22%	45,299 $6.93 Million
Q1 2022 May 17, 2022	BUY	$140.6 - $164.3 $733,088 - $856,660	5,214 Added 7.66%	73,323 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $9.22 Million - $10.3 Million	61,954 Added 1006.56%	68,109 $11.4 Million
Q3 2021 Nov 16, 2021	SELL	$141.17 - $155.85 $2.06 Million - $2.28 Million	-14,613 Reduced 70.36%	6,155 $919,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $1.84 Million - $2.03 Million	14,204 Added 216.39%	20,768 $2.91 Million
Q1 2021 May 18, 2021	SELL	$109.92 - $130.34 $5.11 Million - $6.05 Million	-46,455 Reduced 87.62%	6,564 $847,000
Q4 2020 Feb 17, 2021	SELL	$106.96 - $123.38 $2.44 Million - $2.82 Million	-22,819 Reduced 30.09%	53,019 $6.25 Million
Q3 2020 Nov 17, 2020	SELL	$102.08 - $117.07 $12.5 Million - $14.3 Million	-121,966 Reduced 61.66%	75,838 $8.58 Million
Q2 2020 Aug 17, 2020	BUY	$88.43 - $113.53 $700,188 - $898,930	7,918 Added 4.17%	197,804 $21 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $7.82 Million - $11.2 Million	88,964 Added 88.15%	189,886 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $8.19 Million - $8.88 Million	75,637 Added 299.14%	100,922 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $2.86 Million - $3.08 Million	-25,543 Reduced 50.25%	25,285 $2.91 Million
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $3.22 Million - $3.75 Million	32,054 Added 170.74%	50,828 $5.86 Million
Q1 2019 May 16, 2019	BUY	$88.48 - $103.91 $1.3 Million - $1.53 Million	14,739 Added 365.28%	18,774 $1.95 Million
Q4 2018 Feb 15, 2019	SELL	$83.7 - $93.75 $819,339 - $917,718	-9,789 Reduced 70.81%	4,035 $359,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $1.6 Million - $1.82 Million	-19,677 Reduced 58.74%	13,824 $1.25 Million
Q2 2018 Aug 15, 2018	SELL	$80.0 - $86.02 $7.14 Million - $7.68 Million	-89,288 Reduced 72.72%	33,501 $2.73 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $5.98 Million - $6.79 Million	75,633 Added 160.39%	122,789 $10.3 Million
Q4 2017 Feb 15, 2018	BUY	$76.28 - $86.3 $932,828 - $1.06 Million	12,229 Added 35.01%	47,156 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $2.61 Million - $2.75 Million	34,927	34,927 $2.73 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

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...

More about WM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Waste Management Inc Transaction History