Susquehanna International Group, LLP Republic Services, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$163.52 - $191.52 $8 Million - $9.37 Million	-48,900 Reduced 27.43%	129,400 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $15 Million - $17.7 Million	106,200 Added 147.3%	178,300 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $4.66 Million - $5.07 Million	-32,700 Reduced 31.2%	72,100 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $4.13 Million - $4.69 Million	30,600 Added 41.24%	104,800 $16.1 Million
Q1 2023 May 16, 2023	BUY	$121.62 - $135.22 $279,726 - $311,006	2,300 Added 3.2%	74,200 $10 Million

Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $5.81 Million - $6.5 Million	-45,600 Reduced 38.81%	71,900 $9.28 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $6.36 Million - $7.43 Million	50,200 Added 74.59%	117,500 $16 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $1.27 Million - $1.45 Million	-10,500 Reduced 13.5%	67,300 $8.81 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $4.99 Million - $5.87 Million	43,000 Added 123.56%	77,800 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $516,043 - $599,635	4,300 Added 14.1%	34,800 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $873,819 - $996,190	7,900 Added 34.96%	30,500 $3.66 Million
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $249,300 - $280,125	-2,500 Reduced 9.96%	22,600 $2.49 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $329,152 - $374,773	-3,700 Reduced 12.85%	25,100 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $121,393 - $143,598	1,400 Added 5.11%	28,800 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $48,000 - $58,091	600 Added 2.24%	27,400 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $2.86 Million - $3.55 Million	-39,500 Reduced 59.58%	26,800 $2.2 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $894,510 - $1.36 Million	-13,500 Reduced 16.92%	66,300 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $1.22 Million - $1.29 Million	14,300 Added 21.83%	79,800 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $2.22 Million - $2.36 Million	26,100 Added 66.24%	65,500 $5.67 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $557,496 - $628,560	-7,200 Reduced 15.45%	39,400 $3.41 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $292,576 - $330,501	4,100 Added 9.65%	46,600 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $2.45 Million - $2.77 Million	35,800 Added 534.33%	42,500 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $1.95 Million - $2.16 Million	-28,600 Reduced 81.02%	6,700 $487,000
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $811,062 - $880,362	-12,600 Reduced 26.3%	35,300 $2.41 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $2.52 Million - $2.82 Million	40,700 Added 565.28%	47,900 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $49,864 - $54,088	800 Added 12.5%	7,200 $487,000
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $408,896 - $428,416	6,400	6,400 $423,000

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.72 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.84 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.59 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.53 Billion
0.26% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.1B
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

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