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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $1.19 Million - $1.4 Million	7,300 Added 405.56%	9,100 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $578,756 - $685,151	-4,100 Reduced 69.49%	1,800 $296,000
Q3 2023 Nov 15, 2023	SELL	$142.51 - $154.95 $2.22 Million - $2.42 Million	-15,600 Reduced 72.56%	5,900 $840,000
Q2 2023 Aug 23, 2023	BUY	$134.95 - $153.17 $2.67 Million - $3.03 Million	19,800 Added 1164.71%	21,500 $3.29 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $206,754 - $229,874	1,700 New	1,700 $229,000

Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $220,324 - $259,502	1,900 New	1,900 $256,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $431,379 - $491,790	-3,900 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $59,832 - $67,230	-600 Reduced 13.33%	3,900 $428,000
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $115,647 - $131,677	1,300 Added 40.63%	4,500 $452,000
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $520,259 - $615,420	-6,000 Reduced 65.22%	3,200 $306,000
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $1.62 Million - $2.01 Million	-22,400 Reduced 70.89%	9,200 $746,000
Q1 2020 May 11, 2020	BUY	$66.26 - $100.43 $2.09 Million - $3.17 Million	31,600 New	31,600 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $492,362 - $524,029	-5,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$77.43 - $87.3 $449,094 - $506,340	5,800 New	5,800 $503,000
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $907,725 - $1 Million	-13,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $563,836 - $630,630	9,100 Added 216.67%	13,300 $881,000
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $261,786 - $283,962	4,200	4,200 $284,000

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.71 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.83 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.59 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.53 Billion
0.26% 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 $61B
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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