Susquehanna International Group, LLP Waste Connections, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $14.6 Million - $15.7 Million	-84,200 Reduced 89.67%	9,700 $1.73 Million
Q2 2024 Aug 15, 2024	BUY	$160.43 - $175.78 $13.7 Million - $15 Million	85,400 Added 1004.71%	93,900 $16.5 Million
Q1 2024 May 07, 2024	SELL	$146.48 - $172.13 $9.42 Million - $11.1 Million	-64,300 Reduced 88.32%	8,500 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $7.43 Million - $8.67 Million	58,100 Added 395.24%	72,800 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $2.93 Million - $3.17 Million	-21,800 Reduced 59.73%	14,700 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $3.29 Million - $3.54 Million	-24,400 Reduced 40.07%	36,500 $5.22 Million
Q1 2023 May 16, 2023	SELL	$127.35 - $139.07 $152,820 - $166,884	-1,200 Reduced 1.93%	60,900 $8.47 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $298,896 - $349,056	2,400 Added 4.02%	62,100 $8.23 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $3.46 Million - $4.19 Million	28,300 Added 90.13%	59,700 $8.07 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $5.15 Million - $6.51 Million	-44,900 Reduced 58.85%	31,400 $3.89 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $4.56 Million - $5.36 Million	38,400 Added 101.32%	76,300 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $1.81 Million - $2.02 Million	14,600 Added 62.66%	37,900 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $1 Million - $1.11 Million	-8,400 Reduced 26.5%	23,300 $2.93 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $123.62 $1.14 Million - $1.29 Million	-10,400 Reduced 24.7%	31,700 $3.79 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $3.36 Million - $3.72 Million	34,400 Added 446.75%	42,100 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $2.81 Million - $3.09 Million	-28,400 Reduced 78.67%	7,700 $790,000
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $1.33 Million - $1.52 Million	14,500 Added 67.13%	36,100 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $2.48 Million - $3.26 Million	-33,200 Reduced 60.58%	21,600 $2.03 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $2.2 Million - $3.22 Million	-30,800 Reduced 35.98%	54,800 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $7.27 Million - $7.73 Million	82,100 Added 2345.71%	85,600 $7.77 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $7.33 Million - $8.09 Million	-82,800 Reduced 95.94%	3,500 $322,000
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $7.06 Million - $7.74 Million	80,900 Added 1498.15%	86,300 $8.25 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $1.37 Million - $1.66 Million	-18,700 Reduced 77.59%	5,400 $478,000
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $1.17 Million - $1.31 Million	16,500 Added 217.11%	24,100 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $760,530 - $817,090	-10,100 Reduced 57.06%	7,600 $606,000
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $8.07 Million - $8.81 Million	-113,200 Reduced 86.48%	17,700 $1.33 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $8.12 Million - $9.15 Million	123,850 Added 1756.74%	130,900 $9.39 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $448,450 - $495,615	7,050	7,050 $493,000

Others Institutions Holding WCN

# of Institutions

770

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.34 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.92 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.53 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.52 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.41 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $47.2B
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...

More about WCN

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