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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $9.91 Million - $10.5 Million	49,400 New	49,400 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $332,662 - $394,020	-2,200 Reduced 6.83%	30,000 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $1.51 Million - $1.71 Million	9,900 Added 44.39%	32,200 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $5.19 Million - $5.58 Million	-32,200 Reduced 59.08%	22,300 $3.87 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $3.84 Million - $4.21 Million	25,800 Added 89.9%	54,500 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $247,567 - $271,760	1,600 Added 5.9%	28,700 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $3.97 Million - $4.66 Million	26,600 Added 5320.0%	27,100 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $70,325 - $84,825	500 New	500 $76,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $84,701 - $93,510	-600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $77,568 - $85,956	600 New	600 $84,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $978,288 - $1.16 Million	-8,900 Reduced 27.38%	23,600 $3.05 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $2.59 Million - $3.08 Million	-23,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $3.48 Million - $4.01 Million	32,500 New	32,500 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $8.77 Million - $10.1 Million	-82,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $3.52 Million - $4.04 Million	34,500 Added 72.63%	82,000 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $866,614 - $1.11 Million	9,800 Added 25.99%	47,500 $5.03 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $3.27 Million - $4.7 Million	37,200 Added 7440.0%	37,700 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $179,040 - $193,040	-1,600 Reduced 76.19%	500 $57,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $70,399 - $81,879	-700 Reduced 25.0%	2,100 $242,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $17,696 - $20,782	-200 Reduced 6.67%	2,800 $291,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $251,100 - $281,250	3,000 New	3,000 $267,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% 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 $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

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