Jump Financial, LLC Waste Management Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jump Financial, LLC holds 19,294 shares of WM stock, worth $4.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,294

Previous 31,690 39.12%

Holding current value

$4.2 Million

Previous $6.76 Million 40.75%

% of portfolio

0.09%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $2.44 Million - $2.77 Million	-12,396 Reduced 39.12%	19,294 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $1.92 Million - $2.04 Million	9,581 Added 43.34%	31,690 $6.76 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $2.99 Million - $3.6 Million	16,827 Added 318.57%	22,109 $4.71 Million
Q4 2023 Oct 21, 2024	BUY	$151.21 - $179.1 $170,262 - $201,666	1,126 Added 27.09%	5,282 $946,000
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $170,262 - $201,666	1,126 Added 27.09%	5,282 $946,000
Q3 2023 Oct 21, 2024	SELL	$152.44 - $172.41 $4.2 Million - $4.75 Million	-27,534 Reduced 86.89%	4,156 $633,000
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $633,540 - $716,535	4,156 New	4,156 $633,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $5.44 Million - $5.97 Million	-35,174 Reduced 94.97%	1,864 $292,000
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $444,526 - $522,013	2,978 Added 8.74%	37,038 $5.93 Million
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $1.84 Million - $2.22 Million	13,084 Added 62.38%	34,060 $5.21 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $2.95 Million - $3.45 Million	20,976 New	20,976 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $272,522 - $301,992	-2,108 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $26,270 - $31,151	239 Added 12.79%	2,108 $272,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $199,908 - $230,597	1,869 New	1,869 $220,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $89.4B
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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Jump Financial, LLC Waste Management Inc Transaction History