Latest Institutional Transactions on Stericycle Inc (SRCL)
This table provides information on the latest institutional transactions involving Stericycle Inc (SRCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
8.7KNew |
$504K - $537K
|
8.7K
$539K
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
35KNew |
$2.03M - $2.16M
|
35K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.1K- 16.67% |
$121K - $129K
|
10.5K
$649K
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
242KNew |
$14M - $14.9M
|
242K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.27M+ 139.8% |
$73.4M - $78.2M
|
2.17M
$135M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-147K- 16.7% |
$8.54M - $9.1M
|
735K
$45.5M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
1.28KNew |
$74.2K - $79K
|
1.28K
$79.3K
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-2.6K- 36.62% |
$151K - $160K
|
4.5K
$279K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
175New |
$10.1K - $10.8K
|
175
$10.8K
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-508K- 46.28% |
$29.5M - $31.4M
|
590K
$36.6M
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-683K- 99.01% |
$39.6M - $42.2M
|
6.81K
$422K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22.5K+ 24.87% |
$1.3M - $1.39M
|
113K
$6.99M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38.1K- 1.93% |
$2.21M - $2.35M
|
1.93M
$120M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.6K- 36.01% |
$617K - $657K
|
18.9K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
5.66K+ 62.89% |
$328K - $349K
|
14.7K
$909K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.84KNew |
$397K - $422K
|
6.84K
$424K
|
|
Nov 14, 2024
Q3 2024
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$869K - $926K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
68+ 0.84% |
$3.94K - $4.2K
|
8.19K
$508K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.2K+ 295.95% |
$4.12M - $4.39M
|
95.2K
$5.9M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
900+ 1.11% |
$52.2K - $55.5K
|
82.2K
$5.09M
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.08M+ 843.5% |
$62.3M - $66.4M
|
1.2M
$74.5M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-246K- 94.62% |
$14.3M - $15.2M
|
14K
$868K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
140K+ 54.06% |
$8.13M - $8.66M
|
400K
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-17.7K- 13.94% |
$1.03M - $1.09M
|
109K
$6.78M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44K- 91.07% |
$2.55M - $2.72M
|
4.32K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-42.8K- 7.15% |
$2.48M - $2.64M
|
555K
$34.4M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.33K- 11.99% |
$367K - $391K
|
46.5K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.99M+ 749.22% |
$115M - $123M
|
2.26M
$140M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
164KNew |
$9.53M - $10.2M
|
164K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.42M+ 99.09% |
$82M - $87.3M
|
2.84M
$176M
|
|
Nov 14, 2024
Q3 2024
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
946KNew |
$54.8M - $58.4M
|
946K
$58.6M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
397K+ 81.97% |
$23M - $24.5M
|
882K
$54.7M
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
425KNew |
$24.6M - $26.2M
|
425K
$26.3M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
56.4KNew |
$3.27M - $3.48M
|
56.4K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
567KNew |
$32.8M - $35M
|
567K
$35.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-11.9K- 44.91% |
$690K - $734K
|
14.6K
$905K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
127K+ 182.58% |
$7.37M - $7.85M
|
197K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-306K- 23.24% |
$17.7M - $18.9M
|
1.01M
$62.6M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-127K- 95.67% |
$7.34M - $7.81M
|
5.73K
$355K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
208+ 4.62% |
$12.1K - $12.8K
|
4.71K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
27.1K+ 55.81% |
$1.57M - $1.67M
|
75.7K
$4.69M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1K- 7.71% |
$58.1K - $61.8K
|
12K
$743K
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.29K- 13.37% |
$74.6K - $79.4K
|
8.34K
$517K
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
PUT |
-23.6K- 15.73% |
$1.37M - $1.46M
|
126K
$7.83M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.1KNew |
$645K - $687K
|
11.1K
$690K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.7K- 82.97% |
$4.33M - $4.61M
|
15.3K
$950K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5.1KNew |
$296K - $315K
|
5.1K
$316K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.91K- 9.09% |
$226K - $241K
|
39.1K
$2.42M
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
57KNew |
$3.3M - $3.52M
|
57K
$3.53M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-112- 0.54% |
$6.49K - $6.91K
|
20.6K
$1.28M
|