Peak6 Investments LLC Casella Waste Systems Inc Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $124,643 - $150,807	1,700 New	1,700 $145,000
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $162,360 - $191,020	2,000 New	2,000 $180,000
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $337,152 - $437,952	-4,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $1.25 Million - $1.46 Million	-16,300 Reduced 77.25%	4,800 $410,000
Q3 2021 Nov 12, 2021	BUY	$62.79 - $79.66 $1.25 Million - $1.59 Million	19,900 Added 1658.33%	21,100 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$62.93 - $69.09 $132,153 - $145,089	-2,100 Reduced 63.64%	1,200 $76,000
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $48,735 - $59,571	-900 Reduced 21.43%	3,300 $210,000
Q4 2020 Feb 12, 2021	SELL	$53.99 - $62.82 $145,773 - $169,614	-2,700 Reduced 39.13%	4,200 $260,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.5 $297,183 - $345,150	5,900 Added 590.0%	6,900 $385,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $71,700 - $107,160	-2,000 Reduced 66.67%	1,000 $52,000
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $635,932 - $797,534	-19,400 Reduced 86.61%	3,000 $119,000
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $410,700 - $551,100	15,000 Added 202.7%	22,400 $797,000
Q4 2018 Feb 13, 2019	BUY	$24.75 - $33.74 $113,850 - $155,204	4,600 Added 164.29%	7,400 $211,000
Q3 2018 Nov 13, 2018	BUY	$25.38 - $33.5 $71,064 - $93,800	2,800 New	2,800 $87,000

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63.3M

19.2K

8.3K

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.38B
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...

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