Walleye Trading LLC Republic Services, Inc. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,909 shares of RSG stock, worth $421,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,909
Previous 8,400 77.27%
Holding current value
$421,889
Previous $1.63 Million 76.53%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$189.34 - $208.21 $329,072 - $361,868
1,738 Added 1016.37%
1,909 $383,000
Q2 2024

Aug 14, 2024
BUY
$181.59 - $194.82 $31,051 - $33,314
171 New
171 $33,000
Q4 2023

Feb 14, 2024
BUY
$141.16 - $167.11 $197,624 - $233,954
1,400 New
1,400 $230,000
Q1 2023

May 15, 2023
BUY
$121.62 - $135.22 $961,406 - $1.07 Million
7,905 New
7,905 $1.07 Million
Q4 2021

Feb 14, 2022
SELL
$120.01 - $139.45 $379,471 - $440,940
-3,162 Reduced 45.0%
3,864 $539,000
Q1 2021

May 17, 2021
SELL
$88.96 - $101.29 $70,901 - $80,728
-797 Reduced 10.19%
7,026 $698,000
Q4 2020

Feb 16, 2021
BUY
$86.71 - $102.57 $589,628 - $697,476
6,800 Added 664.71%
7,823 $753,000
Q2 2020

Aug 14, 2020
SELL
$72.53 - $89.91 $248,850 - $308,481
-3,431 Reduced 77.03%
1,023 $84,000
Q4 2019

Feb 14, 2020
BUY
$85.05 - $90.2 $200,718 - $212,872
2,360 Added 112.7%
4,454 $399,000
Q3 2019

Nov 14, 2019
SELL
$84.89 - $90.35 $565,112 - $601,459
-6,657 Reduced 76.07%
2,094 $181,000
Q2 2019

Aug 14, 2019
SELL
$77.43 - $87.3 $540,383 - $609,266
-6,979 Reduced 44.37%
8,751 $758,000
Q1 2019

May 15, 2019
BUY
$71.36 - $80.61 $658,510 - $743,869
9,228 Added 141.93%
15,730 $1.26 Million
Q4 2018

Feb 14, 2019
SELL
$68.36 - $77.35 $304,065 - $344,052
-4,448 Reduced 40.62%
6,502 $469,000
Q3 2018

Nov 14, 2018
SELL
$68.25 - $75.45 $4.82 Million - $5.33 Million
-70,596 Reduced 86.57%
10,950 $796,000
Q1 2018

May 15, 2018
BUY
$61.96 - $69.3 $2.54 Million - $2.84 Million
40,919 Added 100.72%
81,546 $5.4 Million
Q4 2017

Feb 14, 2018
BUY
$62.33 - $67.61 $1.63 Million - $1.76 Million
26,090 Added 179.47%
40,627 $2.75 Million
Q3 2017

Nov 14, 2017
BUY
$63.89 - $66.94 $788,147 - $825,771
12,336 Added 560.47%
14,537 $960,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,201
2,201 $140,000

Others Institutions Holding RSG

# of Institutions
1,285
Shares Held
185M
Call Options Held
291K
Put Options Held
396K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $69.8B
  • Description
  • Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...
More about RSG
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