TWO SIGMA INVESTMENTS, LP – Waste Management, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$69.42M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.83% | 134.12K shares | 23.65M | $160.21 | 433.30K |
| Q2 2022 | share | Increase | +6674.98% | 294.76K shares | 45.06M | $152.98 | 299.18K |
| Q1 2022 | put | Decrease | -100.00% | -4K shares | -668K | $158.5 | 0 |
| Q1 2022 | share | Decrease | -98.65% | -321.79K shares | -53.74M | $158.5 | 4.41K |
| Q4 2021 | share | Increase | +213.73% | 222.23K shares | 38.91M | $165.73 | 326.20K |
| Q4 2021 | call | Decrease | -100.00% | -1.9K shares | -284K | $165.73 | 0 |
| Q4 2021 | put | Increase | 0.00% | 4K shares | 668K | $165.73 | 4K |
| Q3 2021 | share | Decrease | -88.99% | -840.60K shares | -116.81M | $148.84 | 103.97K |
| Q3 2021 | call | Decrease | -78.89% | -7.1K shares | -977K | $148.84 | 1.9K |
| Q3 2021 | put | Decrease | -100.00% | -19.6K shares | -2.74M | $148.84 | 0 |
| Q2 2021 | put | Increase | +2.08% | 400 shares | 269K | $139.11 | 19.6K |
| Q2 2021 | call | Decrease | -30.77% | -4K shares | -416K | $139.11 | 9K |
| Q2 2021 | share | Increase | +32.93% | 234K shares | 40.66M | $139.11 | 944.58K |
| Q1 2021 | call | Increase | +154.90% | 7.9K shares | 1.07M | $127.57 | 13K |
| Q1 2021 | share | Increase | +13.99% | 87.19K shares | 18.16M | $127.57 | 710.58K |
| Q1 2021 | put | Increase | +74.55% | 8.2K shares | 1.18M | $127.57 | 19.2K |
| Q4 2020 | call | Increase | +24.39% | 1K shares | 137K | $116.05 | 5.1K |
| Q4 2020 | put | Increase | +120.00% | 6K shares | 731K | $116.05 | 11K |
| Q4 2020 | share | Decrease | -33.20% | -309.79K shares | -32.09M | $116.05 | 623.39K |
| Q3 2020 | share | Increase | +68.82% | 380.42K shares | 47.06M | $110.85 | 933.19K |
| Q3 2020 | call | Decrease | -22.64% | -1.2K shares | -97K | $110.85 | 4.1K |
| Q3 2020 | put | Increase | +25.00% | 1K shares | 142K | $110.85 | 5K |
| Q2 2020 | call | Increase | 0.00% | 5.3K shares | 561K | $103.24 | 5.3K |
| Q2 2020 | put | Increase | +66.67% | 1.6K shares | 202K | $103.24 | 4K |
| Q2 2020 | share | Decrease | -24.52% | -179.53K shares | -9.23M | $103.24 | 552.76K |
| Q1 2020 | call | Decrease | -100.00% | -27.6K shares | -3.14M | $89.77 | 0 |
| Q1 2020 | share | Decrease | -19.69% | -179.56K shares | -36.13M | $89.77 | 732.30K |
| Q1 2020 | put | Decrease | -79.49% | -9.3K shares | -1.11M | $89.77 | 2.4K |
| Q4 2019 | put | Increase | +165.91% | 7.3K shares | 827K | $110.01 | 11.7K |
| Q4 2019 | call | Increase | +113.95% | 14.7K shares | 1.66M | $110.01 | 27.6K |
| Q4 2019 | share | Increase | +32.34% | 222.83K shares | 24.67M | $110.01 | 911.86K |
| Q3 2019 | share | Increase | +146.23% | 409.20K shares | 46.95M | $110.51 | 689.03K |
| Q3 2019 | put | Decrease | -12.00% | -600 shares | -71K | $110.51 | 4.4K |
| Q3 2019 | call | Increase | 0.00% | 12.9K shares | 1.48M | $110.51 | 12.9K |
| Q2 2019 | share | Increase | +45.31% | 87.25K shares | 12.27M | $110.39 | 279.83K |
| Q2 2019 | call | Decrease | -100.00% | -3K shares | -312K | $110.39 | 0 |
| Q2 2019 | put | Decrease | -16.67% | -1K shares | -46K | $110.39 | 5K |
| Q1 2019 | call | Increase | 0.00% | 3K shares | 312K | $98.98 | 3K |
| Q1 2019 | share | Decrease | -48.67% | -182.62K shares | -13.37M | $98.98 | 192.57K |
| Q1 2019 | put | Increase | 0.00% | 6K shares | 623K | $98.98 | 6K |
| Q4 2018 | call | Decrease | -100.00% | -34.9K shares | -3.15M | $84.33 | 0 |
| Q4 2018 | share | Decrease | -76.97% | -1.25M shares | -113.80M | $84.33 | 375.20K |
| Q4 2018 | put | Decrease | -100.00% | -23K shares | -2.07M | $84.33 | 0 |
| Q3 2018 | call | Increase | 0.00% | 34.9K shares | 3.15M | $85.2 | 34.9K |
| Q3 2018 | share | Increase | 0.00% | 1.62M shares | 147.19M | $85.2 | 1.62M |
| Q3 2018 | put | Increase | 0.00% | 23K shares | 2.07M | $85.2 | 23K |
| Q2 2018 | call | Decrease | -100.00% | -50.5K shares | -4.24M | $76.31 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -1.19M shares | -100.31M | $76.31 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -23.7K shares | -1.99M | $76.31 | 0 |
| Q1 2018 | put | Increase | 0.00% | 23.7K shares | 1.99M | $78.48 | 23.7K |
| Q1 2018 | share | Increase | +29.94% | 274.79K shares | 21.11M | $78.48 | 1.19M |
| Q1 2018 | call | Increase | 0.00% | 50.5K shares | 4.24M | $78.48 | 50.5K |
| Q4 2017 | share | Increase | +34.78% | 236.82K shares | 25.90M | $80.08 | 917.77K |
| Q3 2017 | put | Decrease | -100.00% | -13K shares | -954K | $72.26 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -3K shares | -220K | $72.26 | 0 |
| Q3 2017 | share | Decrease | -34.52% | -359.01K shares | -22.98M | $72.26 | 680.94K |
| Q2 2017 | call | Increase | 0.00% | 3K shares | 220K | $67.34 | 3K |
| Q2 2017 | put | Increase | 0.00% | 13K shares | 954K | $67.34 | 13K |
| Q2 2017 | share | Decrease | -4.48% | -48.73K shares | -3.10M | $67.34 | 1.03M |
| Q1 2017 | share | Decrease | -27.76% | -418.34K shares | -27.47M | $66.56 | 1.08M |
| Q1 2017 | put | Decrease | -100.00% | -16K shares | -1.13M | $66.56 | 0 |
| Q4 2016 | put | Increase | +77.78% | 7K shares | 561K | $64.34 | 16K |
| Q4 2016 | share | Increase | +13.50% | 179.21K shares | 22.20M | $64.34 | 1.50M |
| Q3 2016 | put | Decrease | -56.52% | -11.7K shares | -798K | $57.52 | 9K |
| Q3 2016 | share | Increase | +237.56% | 934.47K shares | 58.59M | $57.52 | 1.32M |
| Q3 2016 | call | Decrease | -100.00% | -14K shares | -928K | $57.52 | 0 |
| Q2 2016 | share | Increase | +56.41% | 141.87K shares | 11.23M | $59.4 | 393.36K |
| Q2 2016 | call | Decrease | -36.36% | -8K shares | -370K | $59.4 | 14K |
| Q2 2016 | put | Decrease | -57.76% | -28.3K shares | -1.51M | $59.4 | 20.7K |
| Q1 2016 | put | Increase | 0.00% | 49K shares | 2.89M | $52.53 | 49K |
| Q1 2016 | call | Increase | 0.00% | 22K shares | 1.29M | $52.53 | 22K |
| Q1 2016 | share | Decrease | -78.38% | -911.98K shares | -47.25M | $52.53 | 251.49K |