Walleye Capital LLC Waste Management Inc Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $4.39 Million - $4.98 Million	-22,300 Reduced 17.0%	108,900 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $18.6 Million - $19.8 Million	-92,600 Reduced 41.38%	131,200 $28 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $21.6 Million - $26 Million	121,500 Added 118.77%	223,800 $47.7 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $7.53 Million - $8.92 Million	49,800 Added 94.86%	102,300 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $564,028 - $637,917	-3,700 Reduced 6.58%	52,500 $8 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $9.05 Million - $9.73 Million	56,100 Added 56100.0%	56,200 $9.75 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $14,883 - $16,316	100 New	100 $16,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $548,266 - $703,886	-6,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $43,935 - $63,110	-500 Reduced 7.46%	6,200 $574,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $725,677 - $786,848	6,700 New	6,700 $764,000

2,187

327M

1.11M

1.5M

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.1B
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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