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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $89,516 - $104,489	700 New	700 $104,000
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $369,315 - $403,303	-2,900 Reduced 74.36%	1,000 $139,000
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $473,252 - $552,672	-3,800 Reduced 49.35%	3,900 $517,000
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $1.49 Million - $1.81 Million	-12,200 Reduced 61.31%	7,700 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $1.47 Million - $1.85 Million	12,800 Added 180.28%	19,900 $2.47 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $320,409 - $377,189	2,700 Added 61.36%	7,100 $992,000
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $1.8 Million - $2.01 Million	-14,500 Reduced 76.72%	4,400 $600,000
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $1.04 Million - $1.15 Million	-8,700 Reduced 31.52%	18,900 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $1.61 Million - $1.82 Million	14,700 Added 113.95%	27,600 $3.3 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $87,786 - $97,308	900 Added 7.5%	12,900 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $444,600 - $489,735	4,500 Added 60.0%	12,000 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $1.63 Million - $1.87 Million	-17,800 Reduced 70.36%	7,500 $778,000
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $1.46 Million - $1.92 Million	19,500 Added 336.21%	25,300 $2.37 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $92,911 - $136,071	1,300 Added 28.89%	5,800 $450,000
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $329,850 - $399,285	4,500 New	4,500 $399,000

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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