Squarepoint Ops LLC Republic Services, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 141,933 shares of RSG stock, worth $28.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,933

Previous 46,241 206.94%

Holding current value

$28.9 Million

Previous $8.99 Million 217.22%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $18.1 Million - $19.9 Million	95,692 Added 206.94%	141,933 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $2.4 Million - $2.58 Million	-13,237 Reduced 22.26%	46,241 $8.99 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $222,060 - $260,084	1,358 Added 2.34%	59,478 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $7.09 Million - $8.4 Million	50,242 Added 637.75%	58,120 $9.58 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $5.05 Million - $5.74 Million	-37,444 Reduced 82.62%	7,878 $1.21 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $15.1 Million - $16.7 Million	-123,840 Reduced 73.21%	45,322 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $12.6 Million - $14 Million	98,470 Added 139.29%	169,162 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $4.13 Million - $4.82 Million	32,554 Added 85.36%	70,692 $9.62 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $2.62 Million - $3 Million	-21,726 Reduced 36.29%	38,138 $4.99 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $6.25 Million - $7.36 Million	53,919 Added 906.96%	59,864 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $221,538 - $257,424	1,846 Added 45.04%	5,945 $829,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $903,462 - $1.03 Million	-8,168 Reduced 66.59%	4,099 $492,000
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $1.22 Million - $1.37 Million	12,267 New	12,267 $1.35 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $4.67 Million - $5.31 Million	-52,453 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $781,257 - $924,155	9,010 Added 20.74%	52,453 $5.05 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $14.8 Million - $17.9 Million	-185,172 Reduced 81.0%	43,443 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $1.39 Million - $1.72 Million	19,149 Added 9.14%	228,615 $18.8 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $11.2 Million - $17 Million	169,465 Added 423.65%	209,466 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $13.5 Million - $14.3 Million	-158,969 Reduced 79.9%	40,001 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $15.4 Million - $16.4 Million	181,548 Added 1042.06%	198,970 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $80,062 - $90,268	1,034 Added 6.31%	17,422 $1.51 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $7.21 Million - $8.15 Million	-101,089 Reduced 86.05%	16,388 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $696,793 - $788,428	10,193 Added 9.5%	117,477 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $3.34 Million - $3.7 Million	-49,008 Reduced 31.36%	107,284 $7.8 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $4.46 Million - $4.84 Million	-69,297 Reduced 30.72%	156,292 $10.7 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $3.49 Million - $3.91 Million	56,365 Added 33.31%	225,589 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $5.11 Million - $5.55 Million	82,055 Added 94.13%	169,224 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $5.57 Million - $5.84 Million	87,169	87,169 $5.76 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Republic Services, Inc. Transaction History