Peak6 Investments LLC Casella Waste Systems Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$81.03 - $98.87 $1.29 Million - $1.57 Million	15,900 Added 1987.5%	16,700 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $58,655 - $70,968	800 New	800 $68,000
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $463,583 - $602,184	-6,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $822,723 - $958,185	-10,700 Reduced 61.85%	6,600 $564,000
Q3 2021 Nov 12, 2021	BUY	$62.79 - $79.66 $904,176 - $1.15 Million	14,400 Added 496.55%	17,300 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$62.93 - $69.09 $37,758 - $41,454	600 Added 26.09%	2,900 $184,000
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $806,835 - $986,231	-14,900 Reduced 86.63%	2,300 $146,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.5 $256,887 - $298,350	5,100 Added 42.15%	17,200 $960,000
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $433,785 - $648,318	12,100 New	12,100 $631,000
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $83,076 - $126,776	-2,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.03 - $47.53 $1.56 Million - $1.81 Million	-38,100 Reduced 94.31%	2,300 $106,000
Q3 2019 Nov 08, 2019	BUY	$39.08 - $46.36 $199,308 - $236,436	5,100 Added 14.45%	40,400 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $252,406 - $316,547	7,700 Added 27.9%	35,300 $1.4 Million
Q1 2019 May 15, 2019	SELL	$27.38 - $36.74 $542,124 - $727,452	-19,800 Reduced 41.77%	27,600 $981,000
Q4 2018 Feb 13, 2019	SELL	$24.75 - $33.74 $1.33 Million - $1.82 Million	-53,900 Reduced 53.21%	47,400 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$25.38 - $33.5 $2.57 Million - $3.39 Million	101,300 New	101,300 $3.15 Million

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$668 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$458 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$362 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$296 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$223 Million
0.02% of portfolio

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.65B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

More about CWST

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