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

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.92 - $186.5 $695,680 - $746,000
4,000 New
4,000 $714,000
Q1 2024

May 15, 2024
SELL
$146.48 - $172.13 $454,087 - $533,603
-3,100 Reduced 91.18%
300 $51,000
Q4 2023

Feb 14, 2024
SELL
$127.88 - $149.27 $89,516 - $104,489
-700 Reduced 17.07%
3,400 $507,000
Q3 2023

Nov 14, 2023
SELL
$134.3 - $145.25 $872,950 - $944,125
-6,500 Reduced 61.32%
4,100 $550,000
Q2 2023

Aug 14, 2023
SELL
$135.04 - $145.1 $526,656 - $565,890
-3,900 Reduced 26.9%
10,600 $1.52 Million
Q1 2023

May 15, 2023
BUY
$127.35 - $139.07 $840,510 - $917,862
6,600 Added 83.54%
14,500 $2.02 Million
Q4 2022

Feb 14, 2023
BUY
$124.54 - $145.44 $572,884 - $669,024
4,600 Added 139.39%
7,900 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$122.43 - $148.0 $2.68 Million - $3.24 Million
-21,900 Reduced 86.9%
3,300 $446,000
Q2 2022

Aug 08, 2022
BUY
$114.8 - $144.89 $2.2 Million - $2.78 Million
19,200 Added 320.0%
25,200 $3.12 Million
Q1 2022

May 16, 2022
BUY
$118.67 - $139.7 $545,882 - $642,620
4,600 Added 328.57%
6,000 $838,000
Q4 2021

Feb 14, 2022
SELL
$124.3 - $138.29 $758,230 - $843,569
-6,100 Reduced 81.33%
1,400 $191,000
Q3 2021

Nov 15, 2021
SELL
$119.57 - $132.31 $71,742 - $79,386
-600 Reduced 7.41%
7,500 $944,000
Q2 2021

Aug 16, 2021
SELL
$109.38 - $123.62 $710,970 - $803,530
-6,500 Reduced 44.52%
8,100 $967,000
Q1 2021

May 17, 2021
BUY
$97.54 - $108.12 $1.04 Million - $1.16 Million
10,700 Added 274.36%
14,600 $1.58 Million
Q4 2020

Feb 16, 2021
BUY
$98.8 - $108.83 $187,720 - $206,777
1,900 Added 95.0%
3,900 $400,000
Q3 2020

Nov 16, 2020
SELL
$91.75 - $105.0 $165,150 - $189,000
-1,800 Reduced 47.37%
2,000 $208,000
Q2 2020

Aug 14, 2020
BUY
$74.81 - $98.27 $284,278 - $373,426
3,800 New
3,800 $356,000
Q1 2020

May 15, 2020
SELL
$71.47 - $104.67 $100,058 - $146,538
-1,400 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$88.5 - $94.2 $8,850 - $9,420
-100 Reduced 6.67%
1,400 $127,000
Q2 2019

Aug 14, 2019
SELL
$87.3 - $95.73 $759,510 - $832,851
-8,700 Reduced 85.29%
1,500 $143,000
Q1 2019

May 15, 2019
BUY
$73.3 - $88.73 $630,380 - $763,078
8,600 Added 537.5%
10,200 $904,000
Q4 2018

Feb 14, 2019
SELL
$70.85 - $79.34 $255,059 - $285,624
-3,600 Reduced 69.23%
1,600 $119,000
Q3 2018

Nov 14, 2018
SELL
$75.3 - $80.9 $128,010 - $137,530
-1,700 Reduced 24.64%
5,200 $415,000
Q2 2018

Aug 14, 2018
BUY
$71.32 - $77.87 $349,467 - $381,563
4,900 Added 245.0%
6,900 $519,000
Q1 2018

May 15, 2018
BUY
$65.6 - $73.87 $131,200 - $147,740
2,000 New
2,000 $143,000
Q4 2017

Feb 14, 2018
SELL
$68.28 - $72.18 $136,560 - $144,360
-2,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$63.61 - $70.3 $127,220 - $140,600
2,000
2,000 $140,000

Others Institutions Holding WCN

# of Institutions
773
Shares Held
219M
Call Options Held
209K
Put Options Held
85.9K
View Full List

About Waste Connections, Inc.

WCN Quotes by TradingView
  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $44.8B
  • 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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