Wolverine Trading, LLC Republic Services, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $397,614 - $437,241	-2,100 Reduced 11.54%	16,100 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $1.67 Million - $1.79 Million	-9,200 Reduced 33.58%	18,200 $3.54 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $2.14 Million - $2.51 Million	13,100 Added 91.61%	27,400 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $1.37 Million - $1.62 Million	9,700 Added 210.87%	14,300 $2.36 Million
Q3 2023 Nov 15, 2023	SELL	$142.51 - $154.95 $1.25 Million - $1.36 Million	-8,800 Reduced 65.67%	4,600 $655,000
Q2 2023 Aug 23, 2023	BUY	$134.95 - $153.17 $391,354 - $444,192	2,900 Added 27.62%	13,400 $2.05 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $1.28 Million - $1.42 Million	10,500 New	10,500 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $24,146 - $27,622	200 Added 3.85%	5,400 $703,000
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $220,324 - $259,502	1,900 Added 57.58%	5,200 $700,000
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $396,033 - $460,184	3,300 New	3,300 $457,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $210,159 - $239,590	-1,900 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $199,440 - $224,100	-2,000 Reduced 51.28%	1,900 $208,000
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $346,944 - $395,031	-3,900 Reduced 50.0%	3,900 $392,000
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $275,614 - $341,658	-3,800 Reduced 32.76%	7,800 $633,000
Q1 2020 May 11, 2020	BUY	$66.26 - $100.43 $231,910 - $351,505	3,500 Added 43.21%	11,600 $889,000
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $688,905 - $730,620	8,100 New	8,100 $729,000
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $976,235 - $1.04 Million	-11,500 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$77.43 - $87.3 $658,155 - $742,050	-8,500 Reduced 42.5%	11,500 $996,000
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $1.43 Million - $1.61 Million	20,000 New	20,000 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $743,925 - $822,405	-10,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $675,364 - $755,370	10,900 New	10,900 $722,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.84 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.72 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.95 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.71 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.63 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.7B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

More about RSG

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