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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $30,242 - $35,820	-200 Reduced 6.06%	3,100 $555,000
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $15,244 - $17,241	100 Added 3.13%	3,300 $503,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $24.2 Million - $26 Million	-150,000 Reduced 97.91%	3,200 $554,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $22 Million - $24.1 Million	147,500 Added 2587.72%	153,200 $25 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $232,094 - $254,775	1,500 Added 35.71%	5,700 $894,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $164,197 - $192,819	1,100 Added 35.48%	4,200 $672,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $998,615 - $1.2 Million	-7,100 Reduced 69.61%	3,100 $474,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $1.43 Million - $1.68 Million	10,200 New	10,200 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $1.79 Million - $2 Million	-12,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $1.77 Million - $1.99 Million	-11,900 Reduced 49.79%	12,000 $2 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $3.37 Million - $3.72 Million	23,900 New	23,900 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $522,328 - $576,645	-3,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $478,336 - $530,062	3,700 New	3,700 $518,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $3.67 Million - $4.35 Million	-33,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $3.92 Million - $4.65 Million	-35,700 Reduced 51.66%	33,400 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $7.39 Million - $8.53 Million	69,100 New	69,100 $8.15 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $17.9 Million - $20.6 Million	-167,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $10.5 Million - $12 Million	102,600 Added 158.82%	167,200 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $3.45 Million - $4.43 Million	39,000 Added 152.34%	64,600 $6.84 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $2.12 Million - $3.04 Million	24,100 Added 1606.67%	25,600 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $32,493 - $35,232	300 Added 25.0%	1,500 $171,000
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $22,380 - $24,130	200 Added 20.0%	1,200 $138,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $40,228 - $46,788	-400 Reduced 28.57%	1,000 $116,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $3 Million - $3.52 Million	-33,900 Reduced 96.03%	1,400 $146,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $25,110 - $28,125	300 Added 0.86%	35,300 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $2.8 Million - $3.01 Million	35,000 New	35,000 $2.85 Million

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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