Walleye Trading LLC Waste Connections, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $226,095 - $242,450	1,300 Added 13.0%	11,300 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $1.46 Million - $1.6 Million	9,100 Added 1011.11%	10,000 $1.75 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $556,624 - $654,094	-3,800 Reduced 80.85%	900 $154,000
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $728,916 - $850,839	-5,700 Reduced 54.81%	4,700 $701,000
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $1.14 Million - $1.23 Million	8,500 Added 447.37%	10,400 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $256,575 - $275,690	1,900 New	1,900 $271,000
Q2 2022 Aug 08, 2022	BUY	$114.8 - $144.89 $4.43 Million - $5.59 Million	38,600 Added 1608.33%	41,000 $5.08 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $272,941 - $321,310	2,300 Added 2300.0%	2,400 $335,000
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $1.9 Million - $2.12 Million	-15,300 Reduced 99.35%	100 $14,000
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $1.13 Million - $1.25 Million	-11,600 Reduced 42.96%	15,400 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $2.47 Million - $2.72 Million	25,000 Added 1250.0%	27,000 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $220,200 - $252,000	-2,400 Reduced 54.55%	2,000 $208,000
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $329,164 - $432,388	4,400 New	4,400 $413,000
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $14,294 - $20,934	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $300,900 - $320,280	-3,400 Reduced 94.44%	200 $18,000
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $247,716 - $273,672	2,800 Added 350.0%	3,600 $331,000
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $253,170 - $277,617	-2,900 Reduced 78.38%	800 $76,000
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $95,290 - $115,349	1,300 Added 54.17%	3,700 $328,000
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $896,070 - $962,710	-11,900 Reduced 83.22%	2,400 $191,000
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $855,839 - $934,440	12,000 Added 521.74%	14,300 $1.08 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $150,880 - $169,901	2,300 New	2,300 $165,000
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $102,420 - $108,270	-1,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $95,415 - $105,450	1,500	1,500 $105,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.63 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$2.02 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.61 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.6 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.49 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $49.7B
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...

More about WCN

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