Two Sigma Securities, LLC Republic Services, Inc. Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $114,464 - $134,064	-700 Reduced 16.28%	3,600 $689,000
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $437,596 - $518,041	-3,100 Reduced 41.89%	4,300 $709,000
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $57,004 - $61,979	-400 Reduced 5.13%	7,400 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $823,194 - $934,336	6,100 Added 358.82%	7,800 $1.19 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $109,458 - $121,698	-900 Reduced 34.62%	1,700 $229,000
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $331,370 - $370,552	2,600 New	2,600 $335,000
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $240,000 - $290,460	-3,000 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$72.53 - $89.91 $159,566 - $197,802	-2,200 Reduced 42.31%	3,000 $246,000
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $344,552 - $522,236	5,200 New	5,200 $390,000
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $526,318 - $560,170	-6,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $69,687 - $78,570	-900 Reduced 12.68%	6,200 $537,000
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $242,624 - $274,074	3,400 Added 91.89%	7,100 $571,000
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $252,932 - $286,195	3,700 New	3,700 $267,000

1,229

189M

469K

315K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.2B
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...

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