Capital Fund Management S.A. W.W. Grainger, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $2.27 Million - $2.88 Million	-2,800 Reduced 21.37%	10,300 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $5.15 Million - $6.33 Million	-7,600 Reduced 36.71%	13,100 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $6.81 Million - $7.97 Million	10,000 Added 93.46%	20,700 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $6.87 Million - $8.44 Million	10,700 New	10,700 $8.44 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $2.93 Million - $3.52 Million	10,400 Added 945.45%	11,500 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $1.68 Million - $1.98 Million	-6,500 Reduced 85.53%	1,100 $327,000
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $1.55 Million - $1.9 Million	-6,000 Reduced 44.12%	7,600 $2.04 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $8.63 Million - $10.2 Million	-32,200 Reduced 70.31%	13,600 $4.09 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $905,862 - $1.22 Million	-3,400 Reduced 6.91%	45,800 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $5.3 Million - $6.57 Million	-17,800 Reduced 26.57%	49,200 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $3.68 Million - $4.25 Million	13,300 Added 24.77%	67,000 $20.7 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $20.6 Million - $26.4 Million	-91,400 Reduced 62.99%	53,700 $15.2 Million
Q4 2017 Feb 09, 2018	BUY	$172.5 - $237.96 $16.1 Million - $22.2 Million	93,200 Added 179.58%	145,100 $34.3 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $8.11 Million - $9.39 Million	51,900	51,900 $9.33 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$5.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.09M
Shares

$4.25 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$2.03 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

1.14M
Shares

$1.19 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.14M
Shares

$1.18 Billion
0.09% of portfolio

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

More about GWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account