Two Sigma Investments, LP Waste Management Inc Put Options Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $2.32 Million - $2.6 Million	-15,600 Reduced 79.59%	4,000 $668,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $51,712 - $57,304	400 Added 2.08%	19,600 $2.75 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $901,344 - $1.07 Million	8,200 Added 74.55%	19,200 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $641,760 - $740,280	6,000 Added 120.0%	11,000 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $102,080 - $117,070	1,000 Added 25.0%	5,000 $566,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $141,488 - $181,648	1,600 Added 66.67%	4,000 $424,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $817,191 - $1.17 Million	-9,300 Reduced 79.49%	2,400 $222,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $790,663 - $857,312	7,300 Added 165.91%	11,700 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $67,140 - $72,390	-600 Reduced 12.0%	4,400 $506,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $100,570 - $116,970	-1,000 Reduced 16.67%	5,000 $577,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $1.5 Million - $1.77 Million	-17,000 Reduced 73.91%	6,000 $623,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $1.87 Million - $2.13 Million	23,000 New	23,000 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $1.9 Million - $2.04 Million	-23,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $1.88 Million - $2.13 Million	23,700 New	23,700 $1.99 Million

2,169

331M

1.26M

885K

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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