Squarepoint Ops LLC Waste Connections, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 46,058 shares of WCN stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,058

Previous 9,848 367.69%

Holding current value

$8.03 Million

Previous $1.73 Million 376.94%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $6.3 Million - $6.75 Million	36,210 Added 367.69%	46,058 $8.23 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $7.42 Million - $8.13 Million	-46,251 Reduced 82.45%	9,848 $1.73 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $4.38 Million - $5.14 Million	-29,873 Reduced 34.75%	56,099 $9.65 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $9.38 Million - $10.9 Million	73,318 Added 579.41%	85,972 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $1.92 Million - $2.06 Million	-14,181 Reduced 52.85%	12,654 $1.81 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $2.75 Million - $3.01 Million	21,628 Added 415.36%	26,835 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $648,479 - $757,306	5,207 New	5,207 $690,000
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $377,232 - $476,108	-3,286 Reduced 27.59%	8,623 $1.07 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $1.83 Million - $2.16 Million	-15,434 Reduced 56.45%	11,909 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $3.4 Million - $3.78 Million	27,343 New	27,343 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $2.12 Million - $2.34 Million	-17,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $1.94 Million - $2.19 Million	17,700 New	17,700 $2.11 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $1.25 Million - $1.38 Million	-12,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $1.26 Million - $1.39 Million	12,803 New	12,803 $1.31 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $1.77 Million - $2.6 Million	-24,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $2.2 Million - $2.34 Million	24,814 New	24,814 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $1.1 Million - $1.21 Million	-12,638 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $926,365 - $1.12 Million	12,638 New	12,638 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $668,186 - $748,255	-9,431 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $710,154 - $762,967	9,431 New	9,431 $752,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.8B
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...

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Squarepoint Ops LLC Waste Connections, Inc. Transaction History