Peak6 Investments LLC Republic Services, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $883,008 - $1.03 Million	-5,400 Reduced 75.0%	1,800 $344,000
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $42,348 - $50,133	-300 Reduced 4.0%	7,200 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $370,526 - $402,869	-2,600 Reduced 25.74%	7,500 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $769,214 - $873,068	-5,700 Reduced 36.08%	10,100 $1.55 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $12,162 - $13,522	-100 Reduced 0.63%	15,800 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $2.37 Million - $2.65 Million	-18,600 Reduced 53.91%	15,900 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $887,250 - $1.04 Million	-7,000 Reduced 16.87%	34,500 $4.69 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $4.48 Million - $5.27 Million	38,600 Added 1331.03%	41,500 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $2.29 Million - $2.61 Million	-20,700 Reduced 87.71%	2,900 $348,000
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $1.66 Million - $1.86 Million	16,600 Added 237.14%	23,600 $2.6 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $453,695 - $516,579	-5,100 Reduced 42.15%	7,000 $695,000
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $5.35 Million - $6.33 Million	-61,700 Reduced 83.6%	12,100 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $2.8 Million - $3.39 Million	35,000 Added 90.21%	73,800 $6.89 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $1.66 Million - $2.06 Million	22,900 Added 144.03%	38,800 $3.18 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $622,844 - $944,042	9,400 Added 144.62%	15,900 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $443,625 - $490,425	6,500 New	6,500 $472,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.05 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.79 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.72 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

More about RSG

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