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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $242,685 - $308,865	-300 Reduced 2.4%	12,200 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $6.57 Million - $8.08 Million	-9,700 Reduced 43.69%	12,500 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $4.02 Million - $4.7 Million	5,900 Added 36.2%	22,200 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $10.5 Million - $12.9 Million	16,300 New	16,300 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $28,219 - $33,891	100 Added 11.11%	1,000 $339,000

Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $956,598 - $1.13 Million	-3,700 Reduced 80.43%	900 $267,000
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $2.48 Million - $3.04 Million	-9,600 Reduced 67.61%	4,600 $1.23 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $10.6 Million - $12.5 Million	-39,500 Reduced 73.56%	14,200 $4.27 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $3.7 Million - $4.98 Million	13,900 Added 34.92%	53,700 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $7.09 Million - $8.79 Million	-23,800 Reduced 37.42%	39,800 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $5.39 Million - $6.23 Million	19,500 Added 44.22%	63,600 $19.6 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $20.7 Million - $26.6 Million	-92,000 Reduced 67.6%	44,100 $12.4 Million
Q4 2017 Feb 09, 2018	BUY	$172.5 - $237.96 $13.9 Million - $19.2 Million	80,800 Added 146.11%	136,100 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $8.64 Million - $10 Million	55,300	55,300 $9.94 Million

Others Institutions Holding GWW

# of Institutions

1,269

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$4.8 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.03M
Shares

$3.69 Billion
0.1% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$1.79 Billion
0.09% of portfolio
Clearbridge Investments, LLC New York, NY

1.15M
Shares

$1.05 Billion
0.96% of portfolio
Geode Capital Management, LLC Boston, MA

1.12M
Shares

$1.02 Billion
0.11% 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 $46.3B
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

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