Two Sigma Securities, LLC Waste Management Inc Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,424 shares of WM stock, worth $2.81 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

13,424

Previous 5,704 135.34%

Holding current value

$2.81 Million

Previous $1.31 Million 127.13%

% of portfolio

0.47%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$213.88 - $237.1 $1.65 Million - $1.83 Million	7,720 Added 135.34%	13,424 $2.96 Million
Q2 2025 Aug 14, 2025	BUY	$216.47 - $242.1 $767,819 - $858,728	3,547 Added 164.44%	5,704 $1.31 Million
Q1 2025 May 15, 2025	BUY	$200.54 - $233.78 $432,564 - $504,263	2,157 New	2,157 $499,000
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $1.26 Million - $1.34 Million	6,285 New	6,285 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $449,240 - $508,092	2,947 New	2,947 $449,000

Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $199,573 - $234,362	1,337 New	1,337 $214,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $62,370 - $71,529	611 Added 18.52%	3,911 $443,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $1.9 Million - $2.44 Million	-21,528 Reduced 86.71%	3,300 $350,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $2.24 Million - $2.43 Million	20,721 Added 504.53%	24,828 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $1.55 Million - $1.68 Million	-13,890 Reduced 77.18%	4,107 $472,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $1.59 Million - $1.85 Million	15,798 Added 718.42%	17,997 $2.08 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $37,250 - $43,746	-421 Reduced 16.07%	2,199 $228,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $1.08 Million - $1.22 Million	-13,204 Reduced 83.44%	2,620 $237,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $991,840 - $1.07 Million	-12,398 Reduced 43.93%	15,824 $1.29 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $1.8 Million - $2.04 Million	22,781 Added 418.69%	28,222 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $415,039 - $469,558	5,441	5,441 $470,000

Others Institutions Holding WM

# of Institutions

2,483

Shares Held

333M

Call Options Held

Put Options Held

View Full List

About WASTE MANAGEMENT INC

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Waste Management Inc Transaction History