Parallax Volatility Advisers, L.P. Waste Management Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Waste Management Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 19,400 shares of WM stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,400

Previous 49,400 60.73%

Holding current value

$3.98 Million

Previous $10.5 Million 61.79%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $4.24 Million - $5.1 Million	23,848 New	23,848 $5.08 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $4,464 - $4,895	30 New	30 $4,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $1.5 Million - $1.81 Million	-10,681 Reduced 98.66%	145 $22,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $1.52 Million - $1.78 Million	10,826 New	10,826 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $428,035 - $480,004	2,876 Added 21.39%	16,321 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $2.43 Million - $2.72 Million	-16,321 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $1.9 Million - $2.1 Million	13,445 New	13,445 $2.01 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $1.02 Million - $1.22 Million	-9,324 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $1.94 Million - $2.31 Million	-17,693 Reduced 65.49%	9,324 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $8.9 Million - $10.3 Million	-83,243 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $2.89 Million - $3.33 Million	27,017 New	27,017 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $5.99 Million - $6.87 Million	58,661 Added 238.63%	83,243 $9.42 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $1.17 Million - $1.51 Million	13,273 Added 117.37%	24,582 $2.6 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $840,652 - $1.21 Million	9,567 Added 549.2%	11,309 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $175,137 - $189,900	1,617 Added 1293.6%	1,742 $199,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $332,902 - $358,933	-2,975 Reduced 95.97%	125 $14,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $124,137 - $145,785	1,403 Added 82.68%	3,100 $322,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $112,827 - $126,375	-1,348 Reduced 44.27%	1,697 $151,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $248,137 - $281,692	3,045 New	3,045 $275,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $739,218 - $838,160	-9,343 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $711,387 - $804,833	9,326 Added 54858.82%	9,343 $806,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $1,268 - $1,336	17	17 $1,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $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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Parallax Volatility Advisers, L.P. Waste Management Inc Transaction History