Walleye Trading LLC Republic Services, Inc. Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 6,800 shares of RSG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,800
Previous 11,100 38.74%
Holding current value
$1.5 Million
Previous $2.69 Million 37.63%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$198.0 - $218.75 $139,392 - $154,000
-704 Reduced 36.88%
1,205 $242,000
Q3 2024

Nov 14, 2024
BUY
$189.34 - $208.21 $329,072 - $361,868
1,738 Added 1016.37%
1,909 $383,000
Q2 2024

Aug 14, 2024
BUY
$181.59 - $194.82 $31,051 - $33,314
171 New
171 $33,000
Q4 2023

Feb 14, 2024
BUY
$141.16 - $167.11 $197,624 - $233,954
1,400 New
1,400 $230,000
Q1 2023

May 15, 2023
BUY
$121.62 - $135.22 $961,406 - $1.07 Million
7,905 New
7,905 $1.07 Million
Q4 2021

Feb 14, 2022
SELL
$120.01 - $139.45 $379,471 - $440,940
-3,162 Reduced 45.0%
3,864 $539,000
Q1 2021

May 17, 2021
SELL
$88.96 - $101.29 $70,901 - $80,728
-797 Reduced 10.19%
7,026 $698,000
Q4 2020

Feb 16, 2021
BUY
$86.71 - $102.57 $589,628 - $697,476
6,800 Added 664.71%
7,823 $753,000
Q2 2020

Aug 14, 2020
SELL
$72.53 - $89.91 $248,850 - $308,481
-3,431 Reduced 77.03%
1,023 $84,000
Q4 2019

Feb 14, 2020
BUY
$85.05 - $90.2 $200,718 - $212,872
2,360 Added 112.7%
4,454 $399,000
Q3 2019

Nov 14, 2019
SELL
$84.89 - $90.35 $565,112 - $601,459
-6,657 Reduced 76.07%
2,094 $181,000
Q2 2019

Aug 14, 2019
SELL
$77.43 - $87.3 $540,383 - $609,266
-6,979 Reduced 44.37%
8,751 $758,000
Q1 2019

May 15, 2019
BUY
$71.36 - $80.61 $658,510 - $743,869
9,228 Added 141.93%
15,730 $1.26 Million
Q4 2018

Feb 14, 2019
SELL
$68.36 - $77.35 $304,065 - $344,052
-4,448 Reduced 40.62%
6,502 $469,000
Q3 2018

Nov 14, 2018
SELL
$68.25 - $75.45 $4.82 Million - $5.33 Million
-70,596 Reduced 86.57%
10,950 $796,000
Q1 2018

May 15, 2018
BUY
$61.96 - $69.3 $2.54 Million - $2.84 Million
40,919 Added 100.72%
81,546 $5.4 Million
Q4 2017

Feb 14, 2018
BUY
$62.33 - $67.61 $1.63 Million - $1.76 Million
26,090 Added 179.47%
40,627 $2.75 Million
Q3 2017

Nov 14, 2017
BUY
$63.89 - $66.94 $788,147 - $825,771
12,336 Added 560.47%
14,537 $960,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,201
2,201 $140,000

Others Institutions Holding RSG

# of Institutions
1,479
Shares Held
188M
Call Options Held
310K
Put Options Held
364K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $69.8B
  • Description
  • Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...
More about RSG
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email