Qube Research & Technologies LTD Waste Management Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Waste Management Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,138,567 shares of WM stock, worth $232 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,138,567

Previous 889,300 28.03%

Holding current value

$232 Million

Previous $190 Million 24.58%

% of portfolio

0.36%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $49.1 Million - $55.7 Million	249,267 Added 28.03%	1,138,567 $236 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $155 Million - $165 Million	772,889 Added 663.93%	889,300 $190 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $8.3 Million - $9.99 Million	46,695 Added 66.98%	116,411 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $1.97 Million - $2.34 Million	-13,049 Reduced 15.77%	69,716 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $12.6 Million - $14.3 Million	82,765 New	82,765 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $13.6 Million - $14.9 Million	-87,922 Reduced 60.6%	57,160 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $14.3 Million - $16.8 Million	95,731 Added 193.98%	145,082 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $3.17 Million - $3.82 Million	22,542 Added 84.08%	49,351 $7.55 Million
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $38.4 Million - $44.9 Million	-273,092 Reduced 91.06%	26,809 $4.25 Million
Q4 2021 Feb 01, 2022	BUY	$148.83 - $166.9 $42.7 Million - $47.9 Million	287,239 Added 2268.51%	299,901 $50.1 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $8.11 Million - $8.95 Million	-57,454 Reduced 81.94%	12,662 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $9.06 Million - $10 Million	70,116 New	70,116 $9.82 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $7.06 Million - $8.37 Million	-64,196 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $6.95 Million - $8.01 Million	-64,933 Reduced 50.29%	64,196 $7.57 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $13.2 Million - $15.1 Million	129,129 New	129,129 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $5.11 Million - $6.56 Million	-57,791 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $5.08 Million - $7.29 Million	57,791 New	57,791 $5.35 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $1.01 Million - $1.09 Million	-9,049 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$100.57 - $116.97 $327,053 - $380,386	-3,252 Reduced 26.44%	9,049 $1.04 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $649,797 - $763,115	7,344 Added 148.15%	12,301 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $103,788 - $116,250	-1,240 Reduced 20.01%	4,957 $441,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $504,993 - $573,284	6,197 New	6,197 $560,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $83.7B
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...

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Qube Research & Technologies LTD Waste Management Inc Transaction History