Walleye Trading LLC Waste Management Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Waste Management Inc stock. As of the latest transaction made, Walleye Trading LLC holds 23,233 shares of WM stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,233

Previous 17,600 32.01%

Holding current value

$4.77 Million

Previous $3.75 Million 28.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $1.72 Million - $1.95 Million	-8,740 Reduced 27.34%	23,233 $4.82 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $1.78 Million - $1.9 Million	-8,884 Reduced 21.74%	31,973 $6.82 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $3.93 Million - $4.74 Million	22,132 Added 118.19%	40,857 $8.71 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $1.34 Million - $1.59 Million	-8,864 Reduced 32.13%	18,725 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $4.21 Million - $4.76 Million	27,589 New	27,589 $4.21 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $7.53 Million - $8.25 Million	-50,590 Reduced 46.93%	57,200 $9.33 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $6.59 Million - $7.23 Million	42,581 Added 65.3%	107,790 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $8.06 Million - $9.46 Million	53,976 Added 480.51%	65,209 $10.4 Million
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $1.08 Million - $1.31 Million	-7,708 Reduced 40.69%	11,233 $1.72 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $118,244 - $138,176	841 Added 4.65%	18,941 $3 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $585,050 - $656,083	3,931 Added 27.74%	18,100 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $775,139 - $894,134	7,247 Added 104.7%	14,169 $1.67 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $170,204 - $244,488	-1,937 Reduced 21.86%	6,922 $641,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $566,894 - $614,680	5,234 Added 144.39%	8,859 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $2.94 Million - $3.29 Million	-35,100 Reduced 90.64%	3,625 $323,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $3.9 Million - $4.2 Million	-48,783 Reduced 55.75%	38,725 $3.15 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $2.59 Million - $2.94 Million	32,745 Added 59.79%	87,508 $7.36 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $4.18 Million - $4.73 Million	54,763	54,763 $4.73 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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Walleye Trading LLC Waste Management Inc Transaction History