Wolverine Trading, LLC Waste Management Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $315,136 - $357,520	1,600 Added 1.55%	104,700 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $5.07 Million - $5.4 Million	-25,300 Reduced 19.7%	103,100 $22 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $1.65 Million - $1.99 Million	9,300 Added 7.81%	128,400 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $3.45 Million - $4.08 Million	22,800 Added 23.68%	119,100 $21.3 Million
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $14.7 Million - $16.6 Million	96,300 New	96,300 $14.7 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $10 Million - $11 Million	67,300 Added 66.11%	169,100 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $15.8 Million - $17.3 Million	101,800 New	101,800 $16 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $16.3 Million - $19.6 Million	-115,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $8.37 Million - $9.78 Million	59,500 Added 106.06%	115,600 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $74,415 - $83,450	500 Added 0.9%	56,100 $9.3 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $1.76 Million - $1.95 Million	12,500 Added 29.0%	55,600 $8.43 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $4.41 Million - $4.89 Million	-34,100 Reduced 44.17%	43,100 $6.01 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $3.42 Million - $4.05 Million	31,100 Added 67.46%	77,200 $9.98 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $2.09 Million - $2.41 Million	-19,500 Reduced 29.73%	46,100 $5.39 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $6.72 Million - $7.7 Million	-65,800 Reduced 50.08%	65,600 $7.44 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $3.78 Million - $4.85 Million	-42,700 Reduced 24.53%	131,400 $13.6 Million
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $5.58 Million - $8.01 Million	63,500 Added 57.41%	174,100 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $12 Million - $13 Million	110,600 New	110,600 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $12.1 Million - $13.1 Million	-108,300 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$100.57 - $116.97 $854,845 - $994,245	-8,500 Reduced 7.28%	108,300 $12.5 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $1.11 Million - $1.3 Million	12,500 Added 11.98%	116,800 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $8.73 Million - $9.78 Million	104,300 New	104,300 $9.17 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $14.7 Million - $16.7 Million	-180,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $166,152 - $188,391	2,100 Added 1.18%	180,800 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $13.6 Million - $15.4 Million	178,700	178,700 $15.4 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account