Squarepoint Ops LLC Waste Management Inc Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Waste Management Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 536,846 shares of WM stock, worth $112 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
536,846
Previous 716,722 25.1%
Holding current value
$112 Million
Previous $164 Million 27.71%
% of portfolio
0.12%
Previous 0.18%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$213.88 - $237.1 $38.5 Million - $42.6 Million
-179,876 Reduced 25.1%
536,846 $119 Million
Q2 2025

Aug 27, 2025
BUY
$216.47 - $242.1 $97.8 Million - $109 Million
451,999 Added 170.74%
716,722 $164 Million
Q2 2025

Aug 14, 2025
BUY
$216.47 - $242.1 $97.8 Million - $109 Million
451,999 Added 170.74%
716,722 $164 Million
Q1 2025

Aug 27, 2025
SELL
$200.54 - $233.78 $90.6 Million - $106 Million
-451,999 Reduced 63.06%
264,723 $61.3 Million
Q1 2025

May 15, 2025
BUY
$200.54 - $233.78 $10.5 Million - $12.2 Million
52,134 Added 24.52%
264,723 $61.3 Million
Q4 2024

Feb 14, 2025
BUY
$201.79 - $228.46 $15.8 Million - $17.9 Million
78,272 Added 58.27%
212,589 $42.9 Million
Q3 2024

Nov 14, 2024
SELL
$196.96 - $223.45 $28.6 Million - $32.5 Million
-145,331 Reduced 51.97%
134,317 $27.9 Million
Q2 2024

Aug 14, 2024
BUY
$200.55 - $213.34 $33.5 Million - $35.7 Million
167,251 Added 148.8%
279,648 $59.7 Million
Q1 2024

May 15, 2024
SELL
$177.77 - $213.97 $2.93 Million - $3.52 Million
-16,471 Reduced 12.78%
112,397 $24 Million
Q4 2023

Feb 14, 2024
BUY
$151.21 - $179.1 $14.7 Million - $17.4 Million
97,142 Added 306.19%
128,868 $23.1 Million
Q2 2023

Aug 14, 2023
SELL
$161.28 - $173.42 $10.3 Million - $11 Million
-63,566 Reduced 66.71%
31,726 $5.5 Million
Q1 2023

May 15, 2023
BUY
$148.83 - $163.17 $2.42 Million - $2.66 Million
16,292 Added 20.62%
95,292 $15.5 Million
Q4 2022

Feb 14, 2023
BUY
$154.73 - $169.85 $261,338 - $286,876
1,689 Added 2.18%
79,000 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $1.18 Million - $1.39 Million
-7,932 Reduced 9.31%
77,311 $12.4 Million
Q2 2022

Aug 15, 2022
SELL
$140.65 - $169.65 $29.8 Million - $35.9 Million
-211,633 Reduced 71.29%
85,243 $13 Million
Q1 2022

May 16, 2022
BUY
$140.6 - $164.3 $24.4 Million - $28.5 Million
173,505 Added 140.64%
296,876 $47.1 Million
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $1.06 Million - $1.19 Million
7,132 Added 6.14%
123,371 $20.6 Million
Q3 2021

Nov 15, 2021
BUY
$141.17 - $155.85 $15.6 Million - $17.2 Million
110,613 Added 1966.1%
116,239 $17.4 Million
Q2 2021

Aug 16, 2021
BUY
$129.28 - $143.26 $77,826 - $86,242
602 Added 11.98%
5,626 $788,000
Q1 2021

May 17, 2021
SELL
$109.92 - $130.34 $8.75 Million - $10.4 Million
-79,581 Reduced 94.06%
5,024 $648,000
Q4 2020

Feb 16, 2021
SELL
$106.96 - $123.38 $679,302 - $783,586
-6,351 Reduced 6.98%
84,605 $9.98 Million
Q3 2020

Nov 16, 2020
SELL
$102.08 - $117.07 $27.3 Million - $31.4 Million
-267,805 Reduced 74.65%
90,956 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$88.43 - $113.53 $22.9 Million - $29.5 Million
259,483 Added 261.37%
358,761 $38 Million
Q1 2020

May 15, 2020
BUY
$87.87 - $126.22 $8.72 Million - $12.5 Million
99,278 New
99,278 $9.19 Million
Q4 2019

Feb 14, 2020
SELL
$108.31 - $117.44 $29.5 Million - $31.9 Million
-271,946 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$111.9 - $120.65 $30.4 Million - $32.8 Million
271,946 New
271,946 $31.3 Million
Q2 2019

Aug 14, 2019
SELL
$100.57 - $116.97 $21.7 Million - $25.2 Million
-215,603 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$88.48 - $103.91 $15.3 Million - $17.9 Million
172,507 Added 400.29%
215,603 $22.4 Million
Q4 2018

Feb 14, 2019
SELL
$83.7 - $93.75 $24.5 Million - $27.4 Million
-292,259 Reduced 87.15%
43,096 $3.84 Million
Q3 2018

Nov 14, 2018
SELL
$81.49 - $92.51 $29.7 Million - $33.7 Million
-364,058 Reduced 52.05%
335,355 $30.3 Million
Q2 2018

Aug 14, 2018
BUY
$80.0 - $86.02 $24.9 Million - $26.7 Million
310,877 Added 80.01%
699,413 $56.9 Million
Q1 2018

May 15, 2018
BUY
$79.12 - $89.71 $22.1 Million - $25.1 Million
279,897 Added 257.64%
388,536 $32.7 Million
Q4 2017

Feb 14, 2018
BUY
$76.28 - $86.3 $385,214 - $435,815
5,050 Added 4.88%
108,639 $9.38 Million
Q3 2017

Nov 14, 2017
BUY
$74.61 - $78.62 $7.73 Million - $8.14 Million
103,589
103,589 $8.11 Million

Others Institutions Holding WM

# of Institutions
2,483
Shares Held
333M
Call Options Held
2M
Put Options Held
1M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.9B
  • 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
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