Two Sigma Securities, LLC Waste Management Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $649,968 - $737,385	3,300 Added 55.0%	9,300 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $2.21 Million - $2.35 Million	-11,000 Reduced 64.71%	6,000 $1.28 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $248,878 - $299,558	-1,400 Reduced 7.61%	17,000 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $75,605 - $89,550	-500 Reduced 2.65%	18,400 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $701,224 - $793,086	-4,600 Reduced 19.57%	18,900 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $4.55 Million - $4.89 Million	-28,200 Reduced 54.55%	23,500 $4.08 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $6.15 Million - $6.74 Million	41,300 Added 397.12%	51,700 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $1.41 Million - $1.55 Million	9,100 Added 700.0%	10,400 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $194,051 - $227,877	1,300 New	1,300 $208,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $281,300 - $339,300	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $281,200 - $328,600	2,000 New	2,000 $317,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $253,011 - $283,730	-1,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $239,988 - $264,945	1,700 New	1,700 $254,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $604,560 - $716,870	-5,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $117,656 - $135,718	1,100 Added 25.0%	5,500 $649,000
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $296,032 - $339,503	-2,900 Reduced 39.73%	4,400 $498,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $2.42 Million - $3.47 Million	-27,500 Reduced 79.02%	7,300 $676,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $2.83 Million - $3.07 Million	26,100 Added 300.0%	34,800 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $50,285 - $58,485	500 Added 6.1%	8,700 $1 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $2.34 Million - $2.74 Million	-26,400 Reduced 76.3%	8,200 $852,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $1.22 Million - $1.37 Million	-14,600 Reduced 29.67%	34,600 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $11.7 Million - $13.3 Million	-143,600 Reduced 74.48%	49,200 $4.45 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $7.98 Million - $8.58 Million	99,700 Added 107.09%	192,800 $15.7 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $7.08 Million - $8.03 Million	89,500 Added 2486.11%	93,100 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $274,608 - $310,680	3,600	3,600 $311,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.49 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.57 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.25 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.75 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 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 $83.7B
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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