Squarepoint Ops LLC Waste Management Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Waste Management Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 134,317 shares of WM stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,317

Previous 12,900 941.22%

Holding current value

$27.6 Million

Previous $2.75 Million 913.23%

% of portfolio

0.04%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $28.6 Million - $32.5 Million	-145,331 Reduced 51.97%	134,317 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $33.5 Million - $35.7 Million	167,251 Added 148.8%	279,648 $59.7 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $2.93 Million - $3.52 Million	-16,471 Reduced 12.78%	112,397 $24 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $14.7 Million - $17.4 Million	97,142 Added 306.19%	128,868 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $10.3 Million - $11 Million	-63,566 Reduced 66.71%	31,726 $5.5 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $2.42 Million - $2.66 Million	16,292 Added 20.62%	95,292 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $261,338 - $286,876	1,689 Added 2.18%	79,000 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $1.18 Million - $1.39 Million	-7,932 Reduced 9.31%	77,311 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $29.8 Million - $35.9 Million	-211,633 Reduced 71.29%	85,243 $13 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $24.4 Million - $28.5 Million	173,505 Added 140.64%	296,876 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.06 Million - $1.19 Million	7,132 Added 6.14%	123,371 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $15.6 Million - $17.2 Million	110,613 Added 1966.1%	116,239 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $77,826 - $86,242	602 Added 11.98%	5,626 $788,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $8.75 Million - $10.4 Million	-79,581 Reduced 94.06%	5,024 $648,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $679,302 - $783,586	-6,351 Reduced 6.98%	84,605 $9.98 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $27.3 Million - $31.4 Million	-267,805 Reduced 74.65%	90,956 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $22.9 Million - $29.5 Million	259,483 Added 261.37%	358,761 $38 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $8.72 Million - $12.5 Million	99,278 New	99,278 $9.19 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $29.5 Million - $31.9 Million	-271,946 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $30.4 Million - $32.8 Million	271,946 New	271,946 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $21.7 Million - $25.2 Million	-215,603 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $15.3 Million - $17.9 Million	172,507 Added 400.29%	215,603 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $24.5 Million - $27.4 Million	-292,259 Reduced 87.15%	43,096 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $29.7 Million - $33.7 Million	-364,058 Reduced 52.05%	335,355 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $24.9 Million - $26.7 Million	310,877 Added 80.01%	699,413 $56.9 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $22.1 Million - $25.1 Million	279,897 Added 257.64%	388,536 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $385,214 - $435,815	5,050 Added 4.88%	108,639 $9.38 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $7.73 Million - $8.14 Million	103,589	103,589 $8.11 Million

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 $84.3B
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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Squarepoint Ops LLC Waste Management Inc Transaction History