Jane Street Group, LLC Waste Management Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $6.74 Million - $7.64 Million	34,200 New	34,200 $7.1 Million
Q1 2022 May 17, 2022	SELL	$140.6 - $164.3 $1.03 Million - $1.2 Million	-7,300 Reduced 6.18%	110,800 $17.6 Million
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $9.9 Million - $11.1 Million	66,500 Added 128.88%	118,100 $19.7 Million
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $1.45 Million - $1.61 Million	10,300 Added 24.94%	51,600 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $1.32 Million - $1.46 Million	-10,200 Reduced 19.81%	41,300 $5.79 Million
Q1 2021 May 18, 2021	BUY	$109.92 - $130.34 $2.92 Million - $3.47 Million	26,600 Added 106.83%	51,500 $6.65 Million
Q4 2020 Feb 17, 2021	SELL	$106.96 - $123.38 $5.62 Million - $6.48 Million	-52,500 Reduced 67.83%	24,900 $2.94 Million
Q3 2020 Nov 17, 2020	SELL	$102.08 - $117.07 $3.26 Million - $3.73 Million	-31,900 Reduced 29.19%	77,400 $8.76 Million
Q2 2020 Aug 17, 2020	BUY	$88.43 - $113.53 $7.02 Million - $9.01 Million	79,400 Added 265.55%	109,300 $11.6 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $2.02 Million - $2.9 Million	23,000 Added 333.33%	29,900 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $1.73 Million - $1.88 Million	-16,000 Reduced 69.87%	6,900 $786,000
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $671,400 - $723,900	6,000 Added 35.5%	22,900 $2.63 Million
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $553,135 - $643,335	5,500 Added 48.25%	16,900 $1.95 Million
Q1 2019 May 16, 2019	SELL	$88.48 - $103.91 $796,320 - $935,190	-9,000 Reduced 44.12%	11,400 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $560,790 - $628,125	6,700 Added 48.91%	20,400 $1.82 Million
Q2 2018 Aug 15, 2018	SELL	$80.0 - $86.02 $6.56 Million - $7.05 Million	-82,000 Reduced 85.68%	13,700 $1.11 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $6.97 Million - $7.9 Million	88,100 Added 1159.21%	95,700 $8.05 Million
Q4 2017 Feb 15, 2018	BUY	$76.28 - $86.3 $579,728 - $655,880	7,600	7,600 $656,000

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

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 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 $84.3B
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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