Peak6 Investments LLC Waste Management Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $334,832 - $379,865	1,700 Added 188.89%	2,600 $539,000
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $180,495 - $192,006	900 New	900 $192,000
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $136,089 - $161,190	900 New	900 $161,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $951,552 - $1.02 Million	-5,900 Reduced 84.29%	1,100 $190,000
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $907,863 - $995,336	-6,100 Reduced 46.56%	7,000 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $1.44 Million - $1.58 Million	9,300 Added 244.74%	13,100 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $358,248 - $420,696	-2,400 Reduced 38.71%	3,800 $609,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $815,770 - $983,970	-5,800 Reduced 48.33%	6,200 $948,000
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $970,140 - $1.13 Million	6,900 Added 135.29%	12,000 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $580,437 - $650,910	3,900 Added 325.0%	5,100 $851,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $127,052 - $140,265	900 Added 300.0%	1,200 $179,000
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $7.05 Million - $7.81 Million	-54,500 Reduced 99.45%	300 $42,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $5.52 Million - $6.54 Million	50,200 Added 1091.3%	54,800 $7.07 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $203,224 - $234,422	-1,900 Reduced 29.23%	4,600 $542,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $102,080 - $117,070	-1,000 Reduced 13.33%	6,500 $735,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $380,249 - $488,179	4,300 Added 134.38%	7,500 $794,000
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $5.78 Million - $8.31 Million	-65,800 Reduced 95.36%	3,200 $296,000
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $1.32 Million - $1.43 Million	-12,200 Reduced 15.02%	69,000 $7.86 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $760,920 - $820,420	-6,800 Reduced 7.73%	81,200 $9.34 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $3.92 Million - $4.56 Million	-39,000 Reduced 30.71%	88,000 $10.2 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $7.81 Million - $9.18 Million	88,300 Added 228.17%	127,000 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $234,360 - $262,500	2,800 Added 7.8%	38,700 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $2.93 Million - $3.32 Million	35,900 New	35,900 $3.24 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.4 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.36 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$7.01 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.21 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.86 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.8B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

More about WM

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