Peak6 Investments LLC Waste Connections, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $1.48 Million - $1.62 Million	-9,200 Reduced 82.88%	1,900 $333,000
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $615,216 - $722,946	-4,200 Reduced 27.45%	11,100 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $1.96 Million - $2.28 Million	15,300 New	15,300 $2.28 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $394,785 - $431,117	-3,100 Reduced 77.5%	900 $125,000
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $996,320 - $1.16 Million	-8,000 Reduced 66.67%	4,000 $530,000
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $1.44 Million - $1.75 Million	11,800 Added 5900.0%	12,000 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $757,680 - $956,273	-6,600 Reduced 97.06%	200 $25,000
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $2.5 Million - $2.95 Million	-21,100 Reduced 75.63%	6,800 $950,000
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $3.12 Million - $3.47 Million	25,100 Added 896.43%	27,900 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $3.98 Million - $4.41 Million	-33,300 Reduced 92.24%	2,800 $353,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $3.46 Million - $3.91 Million	31,600 Added 702.22%	36,100 $4.31 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $604,748 - $670,344	-6,200 Reduced 57.94%	4,500 $486,000
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $2.95 Million - $3.25 Million	-29,900 Reduced 73.65%	10,700 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $734,000 - $840,000	-8,000 Reduced 16.46%	40,600 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $2.81 Million - $3.69 Million	37,500 Added 337.84%	48,600 $4.56 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $793,317 - $1.16 Million	11,100 New	11,100 $860,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $106,200 - $113,040	-1,200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$88.47 - $97.74 $911,241 - $1.01 Million	-10,300 Reduced 89.57%	1,200 $110,000
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $5.12 Million - $5.61 Million	-58,600 Reduced 83.59%	11,500 $1.1 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $4.27 Million - $5.16 Million	58,200 Added 489.08%	70,100 $6.21 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $843,114 - $944,146	11,900 New	11,900 $884,000

Others Institutions Holding WCN

# of Institutions

744

Shares Held

224M

Call Options Held

319K

Put Options Held

288K

Vanguard Group Inc Valley Forge, PA

28.9M
Shares

$5.13 Billion
0.1% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.4M
Shares

$2.2 Billion
1.37% of portfolio
Royal Bank Of Canada Toronto, A6

10.2M
Shares

$1.8 Billion
0.42% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

9.34M
Shares

$1.66 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.48 Billion
0.03% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.6B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

More about WCN

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