Ubs Group Ag Waste Management Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $3.43 Million - $3.88 Million	-22,500 Reduced 46.78%	25,600 $3.9 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $1.45 Million - $1.56 Million	-9,000 Reduced 15.76%	48,100 $8.34 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $89,298 - $97,901	-600 Reduced 1.04%	57,100 $9.32 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $773,650 - $849,250	5,000 Added 9.49%	57,700 $9.05 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $7.78 Million - $9.13 Million	52,100 Added 8683.33%	52,700 $8.44 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $36.6 Million - $42.8 Million	-260,600 Reduced 99.77%	600 $95,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $6.92 Million - $7.76 Million	46,467 Added 21.64%	261,200 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $12.5 Million - $13.8 Million	-88,800 Reduced 29.26%	214,733 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $254,552 - $282,078	-1,969 Reduced 0.64%	303,533 $42.5 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $19.3 Million - $22.9 Million	175,502 Added 135.0%	305,502 $39.4 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $4.21 Million - $4.86 Million	39,400 Added 43.49%	130,000 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $5.17 Million - $5.92 Million	50,600 Added 126.5%	90,600 $10.3 Million
Q1 2020 May 01, 2020	SELL	$87.87 - $126.22 $3.55 Million - $5.1 Million	-40,400 Reduced 50.25%	40,000 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $43,324 - $46,976	400 Added 0.5%	80,400 $9.16 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $6.29 Million - $6.78 Million	-56,200 Reduced 41.26%	80,000 $9.2 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $8.05 Million - $9.36 Million	80,000 Added 142.35%	136,200 $15.7 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $4.71 Million - $5.53 Million	53,200 Added 1773.33%	56,200 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $152,560 - $172,600	2,000 Added 200.0%	3,000 $259,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $73,000

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.68 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.74 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.41 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.85 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.7 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 $85.8B
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