Susquehanna International Group, LLP Casella Waste Systems Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $5.43 Million - $6.09 Million	-56,200 Reduced 91.83%	5,000 $497,000
Q2 2024 Aug 15, 2024	BUY	$90.06 - $100.59 $5.19 Million - $5.79 Million	57,600 Added 1600.0%	61,200 $6.07 Million
Q1 2024 May 07, 2024	BUY	$81.03 - $98.87 $291,708 - $355,932	3,600 New	3,600 $355,000
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $998,514 - $1.17 Million	12,300 Added 87.86%	26,300 $2.38 Million
Q1 2023 May 16, 2023	BUY	$75.41 - $83.03 $414,755 - $456,665	5,500 Added 64.71%	14,000 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $608,685 - $736,355	8,500 New	8,500 $674,000
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $1.26 Million - $1.63 Million	17,900 Added 255.71%	24,900 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $299,871 - $349,245	3,900 Added 125.81%	7,000 $598,000
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $364,182 - $462,028	-5,800 Reduced 65.17%	3,100 $235,000
Q2 2021 Aug 11, 2021	SELL	$62.93 - $69.09 $1.29 Million - $1.42 Million	-20,500 Reduced 69.73%	8,900 $565,000
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $1.32 Million - $1.62 Million	24,400 Added 488.0%	29,400 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $135,999 - $157,950	-2,700 Reduced 35.06%	5,000 $279,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $1.9 Million - $2.83 Million	-52,900 Reduced 87.29%	7,700 $401,000
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $917,447 - $1.4 Million	25,400 Added 72.16%	60,600 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $508,772 - $589,372	-12,400 Reduced 26.05%	35,200 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $977,000 - $1.16 Million	25,000 Added 110.62%	47,600 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $1.17 Million - $1.47 Million	-35,700 Reduced 61.23%	22,600 $896,000
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $769,378 - $1.03 Million	28,100 Added 93.05%	58,300 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$25.38 - $33.5 $517,752 - $683,400	20,400 Added 208.16%	30,200 $938,000
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $1.21 Million - $1.38 Million	-51,300 Reduced 83.96%	9,800 $251,000
Q1 2018 May 15, 2018	BUY	$22.38 - $26.9 $1.37 Million - $1.64 Million	61,100 New	61,100 $1.43 Million

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$638 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$438 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$346 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$283 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$213 Million
0.02% of portfolio

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.4B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

More about CWST

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