Susquehanna International Group, LLP Waste Management Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $7.76 Million - $8.8 Million	-39,400 Reduced 10.22%	346,000 $71.8 Million
Q2 2024 Aug 15, 2024	SELL	$200.55 - $213.34 $27.3 Million - $29.1 Million	-136,300 Reduced 26.13%	385,400 $82.2 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $16.6 Million - $19.9 Million	-93,100 Reduced 15.14%	521,700 $111 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $11.9 Million - $14.1 Million	-79,000 Reduced 11.39%	614,800 $110 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $32 Million - $36.2 Million	209,700 Added 43.32%	693,800 $106 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $87.2 Million - $93.8 Million	-540,700 Reduced 52.76%	484,100 $84 Million
Q1 2023 May 16, 2023	BUY	$148.83 - $163.17 $92.8 Million - $102 Million	623,700 Added 155.5%	1,024,800 $167 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $15.4 Million - $17 Million	-99,800 Reduced 19.92%	401,100 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $7.63 Million - $8.96 Million	51,100 Added 11.36%	500,900 $80.2 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $14.1 Million - $17 Million	-100,000 Reduced 18.19%	449,800 $68.8 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $35.1 Million - $41 Million	-249,300 Reduced 31.2%	549,800 $87.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $46.3 Million - $51.9 Million	310,800 Added 63.65%	799,100 $133 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.27 Million - $1.4 Million	-9,000 Reduced 1.81%	488,300 $72.9 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $61.3 Million - $68 Million	-474,500 Reduced 48.83%	497,300 $69.7 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $37.7 Million - $44.7 Million	342,700 Added 54.47%	971,800 $125 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $4.65 Million - $5.37 Million	-43,500 Reduced 6.47%	629,100 $74.2 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $32.9 Million - $37.8 Million	322,700 Added 92.23%	672,600 $76.1 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $22.6 Million - $29 Million	-255,800 Reduced 42.23%	349,900 $37.1 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $29.1 Million - $41.8 Million	331,300 Added 120.74%	605,700 $56.1 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $5.06 Million - $5.48 Million	-46,700 Reduced 14.54%	274,400 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $17.6 Million - $19 Million	-157,600 Reduced 32.92%	321,100 $36.9 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $8.59 Million - $9.99 Million	-85,400 Reduced 15.14%	478,700 $55.2 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $12.8 Million - $15.1 Million	145,200 Added 34.66%	564,100 $58.6 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $17.6 Million - $19.7 Million	-210,000 Reduced 33.39%	418,900 $37.3 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $5.56 Million - $6.31 Million	-68,200 Reduced 9.78%	628,900 $56.8 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $11.4 Million - $12.3 Million	-143,000 Reduced 17.02%	697,100 $56.7 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $4.34 Million - $4.93 Million	54,900 Added 6.99%	840,100 $70.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $2.14 Million - $2.43 Million	28,100 Added 3.71%	785,200 $67.8 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $56.5 Million - $59.5 Million	757,100	757,100 $59.3 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.25 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.23 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.88 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.13 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.83 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.1B
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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