Ubs Group Ag Waste Management Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $3.92 Million - $4.45 Million	-19,900 Reduced 28.47%	50,000 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $14 Million - $14.9 Million	69,900 New	69,900 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $3.43 Million - $3.88 Million	-22,500 Reduced 24.25%	70,300 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $1.94 Million - $2.08 Million	12,000 Added 14.85%	92,800 $16.1 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $7.74 Million - $8.49 Million	50,000 Added 162.34%	80,800 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $4.6 Million - $5.4 Million	30,800 New	30,800 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $5.11 Million - $5.73 Million	34,356 Added 39.02%	122,400 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $5.65 Million - $6.23 Million	-40,000 Reduced 31.24%	88,044 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $9.15 Million - $10.1 Million	-70,769 Reduced 35.6%	128,044 $17.9 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $21 Million - $24.9 Million	190,913 Added 2416.62%	198,813 $25.7 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $5.79 Million - $6.67 Million	-54,100 Reduced 87.26%	7,900 $932,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $5.37 Million - $5.79 Million	-48,000 Reduced 43.64%	62,000 $7.13 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $8.13 Million - $8.57 Million	109,000 Added 10900.0%	110,000 $8.61 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $73,000

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account