Exodus Point Capital Management, LP Waste Management Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Waste Management Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 221,055 shares of WM stock, worth $50.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

221,055

Previous 28,352 679.68%

Holding current value

$50.3 Million

Previous $5.89 Million 657.85%

% of portfolio

0.31%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$201.79 - $228.46 $38.9 Million - $44 Million	192,703 Added 679.68%	221,055 $44.6 Million
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $5.58 Million - $6.34 Million	28,352 New	28,352 $5.89 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $2.11 Million - $2.39 Million	13,844 New	13,844 $2.11 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $8.87 Million - $9.72 Million	59,589 New	59,589 $9.72 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $1.27 Million - $1.49 Million	-8,506 Reduced 61.57%	5,310 $851,000
Q2 2022 Aug 19, 2022	BUY	$140.65 - $169.65 $1.57 Million - $1.89 Million	11,141 Added 416.49%	13,816 $2.11 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $376,105 - $439,502	2,675 New	2,675 $424,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $3.48 Million - $4.12 Million	-31,625 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.32 Million - $1.52 Million	12,296 Added 63.61%	31,625 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $1.97 Million - $2.26 Million	19,329 New	19,329 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $2.35 Million - $3.02 Million	-26,573 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $2.33 Million - $3.35 Million	26,573 New	26,573 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $3.48 Million - $3.77 Million	-32,093 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $3.59 Million - $3.87 Million	32,093 New	32,093 $3.69 Million

Others Institutions Holding WM

# of Institutions

2,277

Shares Held

333M

Call Options Held

1.33M

Put Options Held

1.53M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.3B
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...

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Exodus Point Capital Management, LP Waste Management Inc Transaction History