Walleye Trading LLC Waste Connections, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 744 shares of WCN stock, worth $136,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744

Previous 10,000 92.56%

Holding current value

$136,724

Previous $1.75 Million 92.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $129,396 - $138,756	744 New	744 $132,000
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $1.32 Million - $1.55 Million	-8,999 Reduced 98.49%	138 $23,000
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $153,839 - $179,571	1,203 Added 15.16%	9,137 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $154,579 - $167,182	1,151 Added 16.97%	7,934 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $443,336 - $476,363	3,283 Added 93.8%	6,783 $969,000
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $445,725 - $486,745	3,500 New	3,500 $486,000
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $1.27 Million - $1.53 Million	-10,338 Reduced 85.21%	1,795 $243,000
Q2 2022 Aug 08, 2022	BUY	$114.8 - $144.89 $642,880 - $811,383	5,600 Added 85.72%	12,133 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $735,856 - $818,676	5,920 Added 965.74%	6,533 $890,000
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $651,895 - $721,354	-5,452 Reduced 89.89%	613 $77,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $91,113 - $102,975	833 Added 15.92%	6,065 $724,000
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $372,115 - $412,477	3,815 Added 269.23%	5,232 $565,000
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $148,101 - $163,136	-1,499 Reduced 51.41%	1,417 $145,000
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $267,543 - $306,180	2,916 New	2,916 $303,000
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $130,575 - $191,232	-1,827 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $1.19 Million - $1.27 Million	-13,476 Reduced 88.06%	1,827 $166,000
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $1.13 Million - $1.24 Million	12,935 Added 546.24%	15,303 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $1,629 - $1,824	-23 Reduced 0.96%	2,368 $176,000
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $114,004 - $122,482	1,514 Added 172.63%	2,391 $191,000
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $62,547 - $68,291	877 New	877 $66,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.7K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $47.3B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

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Walleye Trading LLC Waste Connections, Inc. Transaction History