TUDOR INVESTMENT CORP ET AL – Republic Services, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$218,000
portfolio value
Republic Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.6K shares | 218K | $136.04 | 1.6K |
| Q3 2022 | share | Increase | +788.12% | 66.58K shares | 9.10M | $136.04 | 75.02K |
| Q2 2022 | share | Decrease | -89.80% | -74.34K shares | -9.86M | $130.87 | 8.44K |
| Q1 2022 | share | Decrease | -25.62% | -28.51K shares | -4.55M | $132.5 | 82.79K |
| Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -210K | $132.5 | 0 |
| Q4 2021 | share | Increase | 0.00% | 111.30K shares | 15.52M | $138.12 | 111.30K |
| Q4 2021 | put | Decrease | -76.92% | -5K shares | -570K | $138.12 | 1.5K |
| Q4 2021 | call | Decrease | -100.00% | -5.8K shares | -696K | $138.12 | 0 |
| Q3 2021 | call | Increase | 0.00% | 5.8K shares | 696K | $120.06 | 5.8K |
| Q3 2021 | share | Decrease | -100.00% | -32.58K shares | -3.58M | $120.06 | 0 |
| Q3 2021 | put | Increase | 0.00% | 6.5K shares | 780K | $120.06 | 6.5K |
| Q2 2021 | share | Increase | +110.82% | 17.12K shares | 2.04M | $109.59 | 32.58K |
| Q1 2021 | share | Decrease | -88.45% | -118.36K shares | -11.35M | $98.59 | 15.45K |
| Q4 2020 | share | Increase | 0.00% | 133.81K shares | 12.88M | $95.16 | 133.81K |
| Q3 2020 | share | Decrease | -100.00% | -40.71K shares | -3.34M | $91.84 | 0 |
| Q2 2020 | share | Increase | 0.00% | 40.71K shares | 3.34M | $80.35 | 40.71K |
| Q4 2019 | share | Decrease | -100.00% | -3.61K shares | -313K | $86.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.61K shares | 313K | $83.51 | 3.61K |
| Q2 2019 | share | Decrease | -100.00% | -7.45K shares | -599K | $83.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.45K shares | 599K | $76.87 | 7.45K |
| Q1 2018 | share | Decrease | -100.00% | -30.11K shares | -2.03M | $62.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 30.11K shares | 2.03M | $63.04 | 30.11K |
| Q3 2017 | share | Decrease | -100.00% | -6.67K shares | -425K | $61.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.67K shares | 425K | $58.82 | 6.67K |
| Q3 2016 | call | Decrease | -100.00% | -12.6K shares | -647K | $45.84 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -16.92K shares | -868K | $45.84 | 0 |
| Q2 2016 | call | Increase | 0.00% | 12.6K shares | 647K | $46.32 | 12.6K |
| Q2 2016 | share | Decrease | -67.44% | -35.05K shares | -1.60M | $46.32 | 16.92K |
| Q1 2016 | share | Increase | +18.57% | 8.13K shares | 549K | $42.76 | 51.97K |