Walleye Trading LLC Stericycle Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$47.21 - $55.65 $439,053 - $517,545	-9,300 Reduced 45.81%	11,000 $580,000
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $795,354 - $1.02 Million	20,300 New	20,300 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $162,747 - $184,002	3,900 New	3,900 $181,000
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $1.94 Million - $2.41 Million	-34,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $1.63 Million - $1.81 Million	25,000 Added 265.96%	34,400 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $4.57 Million - $5.33 Million	-67,300 Reduced 87.74%	9,400 $673,000
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $2.32 Million - $2.6 Million	35,800 Added 87.53%	76,700 $5.18 Million
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $7.61 Million - $9.1 Million	-122,100 Reduced 74.91%	40,900 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $20,976 - $26,208	-400 Reduced 0.24%	163,000 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $6.74 Million - $10 Million	158,000 Added 2925.93%	163,400 $9.15 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $1.18 Million - $1.91 Million	-29,000 Reduced 84.3%	5,400 $262,000
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $882,154 - $1.2 Million	18,200 Added 112.35%	34,400 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $1.55 Million - $1.9 Million	-36,200 Reduced 69.08%	16,200 $825,000
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $128,905 - $169,331	2,900 Added 5.86%	52,400 $2.5 Million
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $1.6 Million - $2.36 Million	43,300 Added 698.39%	49,500 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $45,747 - $74,607	-1,300 Reduced 17.33%	6,200 $227,000
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $128,501 - $156,134	-2,200 Reduced 22.68%	7,500 $440,000
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $462,591 - $528,849	8,100 Added 506.25%	9,700 $633,000
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $409,430 - $532,140	-7,000 Reduced 81.4%	1,600 $94,000
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $68,750 - $79,959	1,100 Added 14.67%	8,600 $585,000
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $96,600 - $115,864	1,400 Added 22.95%	7,500 $537,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,100	6,100 $465,000

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

Call Options Held

56.5K

Put Options Held

299K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$482 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.8M
Shares

$236 Million
4.29% of portfolio
Fil LTD Hamilton, D0

3.71M
Shares

$230 Million
0.22% of portfolio
Farallon Capital Management LLC San Francisco, CA

3.15M
Shares

$195 Million
0.96% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.71B
Description
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such a...

More about SRCL

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