WALLEYE CAPITAL LLC – Republic Services, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$6.65M
portfolio value
Republic Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.89K shares | 6.65M | $136.04 | 48.89K |
| Q1 2021 | share | Decrease | -100.00% | -18.54K shares | -1.78M | $98.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18.54K shares | 1.78M | $95.16 | 18.54K |
| Q3 2020 | share | Decrease | -100.00% | -7.54K shares | -619K | $91.84 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.54K shares | 619K | $80.35 | 7.54K |
| Q3 2019 | put | Decrease | -100.00% | -6.3K shares | -546K | $83.51 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -325 shares | -28K | $83.51 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 40K | $83.21 | 6.3K | |
| Q2 2019 | share | Decrease | -78.76% | -1.20K shares | -95K | $83.21 | 325 |
| Q1 2019 | share | Increase | 0.00% | 1.53K shares | 123K | $76.87 | 1.53K |
| Q1 2019 | put | Increase | 0.00% | 6.3K shares | 506K | $76.87 | 6.3K |