Walleye Trading LLC Stericycle Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $489,750 - $630,625	12,500 New	12,500 $619,000
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $25,037 - $28,308	600 New	600 $27,000
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $406,440 - $503,640	-7,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $313,392 - $346,560	4,800 Added 200.0%	7,200 $489,000
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $27,139 - $31,692	400 Added 20.0%	2,400 $172,000
Q1 2021 May 17, 2021	SELL	$64.87 - $72.5 $32,435 - $36,250	-500 Reduced 20.0%	2,000 $135,000
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $915,810 - $1.1 Million	-14,700 Reduced 85.47%	2,500 $173,000
Q3 2020 Nov 16, 2020	BUY	$52.44 - $65.52 $880,992 - $1.1 Million	16,800 Added 4200.0%	17,200 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $12,804 - $19,035	300 Added 300.0%	400 $22,000
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $451,659 - $730,158	-11,100 Reduced 99.11%	100 $5,000
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $232,656 - $317,040	4,800 Added 75.0%	11,200 $715,000
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $878,220 - $1.08 Million	-20,500 Reduced 76.21%	6,400 $326,000
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $1.17 Million - $1.54 Million	26,300 Added 4383.33%	26,900 $1.28 Million
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $191,724 - $282,984	-5,200 Reduced 89.66%	600 $33,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $914,939 - $1.49 Million	-26,000 Reduced 81.76%	5,800 $213,000
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $648,351 - $787,767	-11,100 Reduced 25.87%	31,800 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $2.06 Million - $2.35 Million	36,000 Added 521.74%	42,900 $2.8 Million
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $567,353 - $737,394	-9,700 Reduced 58.43%	6,900 $404,000
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $637,500 - $741,438	-10,200 Reduced 38.06%	16,600 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	$69.0 - $82.76 $1.52 Million - $1.83 Million	-22,100 Reduced 45.19%	26,800 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,900	48,900 $3.73 Million

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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