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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $1.24 Million - $1.41 Million	-6,300 Reduced 47.73%	6,900 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $1.06 Million - $1.13 Million	5,300 Added 67.09%	13,200 $2.82 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $2.52 Million - $3.04 Million	-14,200 Reduced 64.25%	7,900 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $453,630 - $537,300	3,000 Added 15.71%	22,100 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $1.11 Million - $1.26 Million	7,300 Added 61.86%	19,100 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $3.21 Million - $3.45 Million	-19,900 Reduced 62.78%	11,800 $2.05 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $4.72 Million - $5.17 Million	31,700 New	31,700 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $351,625 - $424,125	-2,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $351,500 - $410,750	2,500 New	2,500 $396,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $197,856 - $234,612	-1,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $470,624 - $542,872	-4,400 Reduced 70.97%	1,800 $212,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $296,032 - $339,503	2,900 Added 87.88%	6,200 $702,000
Q2 2020 Sep 10, 2020	SELL	$88.43 - $113.53 $512,894 - $658,474	-5,800 Reduced 63.74%	3,300 $350,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $369,054 - $530,124	4,200 Added 85.71%	9,100 $842,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $173,296 - $187,904	1,600 Added 48.48%	4,900 $558,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $707,840 - $831,280	-8,000 Reduced 70.8%	3,300 $343,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $11.7 Million - $13.1 Million	-140,000 Reduced 92.53%	11,300 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $545,983 - $619,817	-6,700 Reduced 4.24%	151,300 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $7.42 Million - $7.97 Million	92,700 Added 141.96%	158,000 $12.9 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $5.17 Million - $5.86 Million	65,300 New	65,300 $5.49 Million

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

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 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 $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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