Jump Financial, LLC Waste Connections, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 107,116 shares of WCN stock, worth $18.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

107,116

Previous 30,124 255.58%

Holding current value

$18.9 Million

Previous $5.28 Million 262.46%

% of portfolio

0.42%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $13.4 Million - $14.4 Million	76,992 Added 255.58%	107,116 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $3.63 Million - $3.98 Million	22,624 Added 301.65%	30,124 $5.28 Million
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $2.89 Million - $3.39 Million	-19,700 Reduced 72.43%	7,500 $1.29 Million
Q4 2023 Oct 21, 2024	SELL	$127.88 - $149.27 $302,564 - $353,172	-2,366 Reduced 8.0%	27,200 $4.06 Million
Q4 2023 Feb 07, 2024	SELL	$127.88 - $149.27 $302,564 - $353,172	-2,366 Reduced 8.0%	27,200 $4.06 Million
Q3 2023 Oct 21, 2024	BUY	$134.3 - $145.25 $1.43 Million - $1.55 Million	10,681 Added 56.56%	29,566 $3.97 Million
Q3 2023 Nov 07, 2023	BUY	$134.3 - $145.25 $3.97 Million - $4.29 Million	29,566 New	29,566 $3.97 Million
Q1 2023 Oct 21, 2024	SELL	$127.35 - $139.07 $1.43 Million - $1.56 Million	-11,239 Reduced 37.31%	18,885 $2.63 Million
Q1 2023 May 03, 2023	SELL	$127.35 - $139.07 $4.36 Million - $4.76 Million	-34,201 Reduced 64.43%	18,885 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $246,215 - $287,534	1,977 Added 3.87%	53,086 $7.04 Million
Q3 2022 Nov 07, 2022	BUY	$122.43 - $148.0 $2.56 Million - $3.1 Million	20,913 Added 69.26%	51,109 $6.91 Million
Q2 2022 Aug 09, 2022	SELL	$114.8 - $144.89 $540,019 - $681,562	-4,704 Reduced 13.48%	30,196 $3.74 Million
Q1 2022 May 12, 2022	BUY	$118.67 - $139.7 $1.83 Million - $2.16 Million	15,452 Added 79.45%	34,900 $4.88 Million
Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $2.42 Million - $2.69 Million	19,448 New	19,448 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $222,519 - $246,228	-1,861 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $203,556 - $230,056	1,861 New	1,861 $222,000
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $360,898 - $400,044	-3,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $365,560 - $402,671	3,700 New	3,700 $380,000

Others Institutions Holding WCN

# of Institutions

774

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.3B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

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Jump Financial, LLC Waste Connections, Inc. Transaction History