TUDOR INVESTMENT CORP ET AL – Waste Management, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$1.24M
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4.1K shares | 656K | $160.21 | 4.1K |
| Q3 2022 | share | Increase | +339.36% | 65.95K shares | 10.70M | $160.21 | 85.38K |
| Q3 2022 | call | Increase | +457.14% | 6.4K shares | 1.03M | $160.21 | 7.8K |
| Q2 2022 | share | Decrease | -59.84% | -28.95K shares | -4.69M | $152.98 | 19.43K |
| Q2 2022 | put | Decrease | -100.00% | -3.8K shares | -602K | $152.98 | 0 |
| Q2 2022 | call | Decrease | -81.82% | -6.3K shares | -1.00M | $152.98 | 1.4K |
| Q1 2022 | share | Decrease | -47.30% | -43.43K shares | -7.65M | $158.5 | 48.38K |
| Q1 2022 | call | Decrease | -41.22% | -5.4K shares | -966K | $158.5 | 7.7K |
| Q1 2022 | put | Decrease | -82.08% | -17.4K shares | -2.93M | $158.5 | 3.8K |
| Q4 2021 | call | Decrease | -31.41% | -6K shares | -668K | $165.73 | 13.1K |
| Q4 2021 | put | Increase | +26.19% | 4.4K shares | 1.02M | $165.73 | 21.2K |
| Q4 2021 | share | Increase | +590.64% | 78.52K shares | 13.33M | $165.73 | 91.82K |
| Q3 2021 | call | Increase | 0.00% | 19.1K shares | 2.85M | $148.84 | 19.1K |
| Q3 2021 | put | Increase | 0.00% | 16.8K shares | 2.51M | $148.84 | 16.8K |
| Q3 2021 | share | Increase | +15.10% | 1.74K shares | 368K | $148.84 | 13.29K |
| Q2 2021 | share | Increase | 0.00% | 11.55K shares | 1.61M | $139.11 | 11.55K |
| Q1 2021 | share | Decrease | -100.00% | -5.74K shares | -678K | $127.57 | 0 |
| Q4 2020 | share | Decrease | -15.82% | -1.08K shares | -94K | $116.05 | 5.74K |
| Q3 2020 | share | Decrease | -30.36% | -2.97K shares | -266K | $110.85 | 6.82K |
| Q2 2020 | share | Increase | 0.00% | 9.80K shares | 1.03M | $103.24 | 9.80K |
| Q4 2019 | share | Decrease | -100.00% | -30.43K shares | -3.5M | $110.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 30.43K shares | 3.5M | $110.51 | 30.43K |
| Q2 2018 | share | Decrease | -100.00% | -4.77K shares | -402K | $76.31 | 0 |
| Q1 2018 | share | Decrease | -60.93% | -7.45K shares | -654K | $78.48 | 4.77K |
| Q4 2017 | share | Increase | 0.00% | 12.23K shares | 1.05M | $80.08 | 12.23K |
| Q3 2017 | share | Decrease | -100.00% | -7.84K shares | -575K | $72.26 | 0 |
| Q2 2017 | share | Decrease | -4.81% | -396 shares | -26K | $67.34 | 7.84K |
| Q1 2017 | share | Decrease | -26.97% | -3.04K shares | -199K | $66.56 | 8.24K |
| Q4 2016 | share | Decrease | -63.57% | -19.69K shares | -1.17M | $64.34 | 11.28K |
| Q3 2016 | call | Decrease | -100.00% | -18.2K shares | -1.20M | $57.52 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -12.9K shares | -855K | $57.52 | 0 |
| Q3 2016 | share | Increase | 0.00% | 30.97K shares | 1.97M | $57.52 | 30.97K |
| Q2 2016 | share | Decrease | -100.00% | -21.25K shares | -1.25M | $59.4 | 0 |
| Q2 2016 | put | Increase | +32.99% | 3.2K shares | 283K | $59.4 | 12.9K |
| Q2 2016 | call | Increase | +12.35% | 2K shares | 250K | $59.4 | 18.2K |
| Q1 2016 | call | Increase | 0.00% | 16.2K shares | 956K | $52.53 | 16.2K |
| Q1 2016 | share | Decrease | -29.19% | -8.76K shares | -348K | $52.53 | 21.25K |
| Q1 2016 | put | Increase | 0.00% | 9.7K shares | 572K | $52.53 | 9.7K |