Capital Fund Management S.A. Sherwin Williams CO Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $87,585 - $101,448	300 Added 0.83%	36,300 $10.8 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $1.95 Million - $2.29 Million	-6,600 Reduced 15.49%	36,000 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $6.84 Million - $9.12 Million	-29,100 Reduced 40.59%	42,600 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $18 Million - $20.1 Million	71,700 New	71,700 $18.3 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $229,966 - $274,296	-1,100 Reduced 5.45%	19,100 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $4.06 Million - $5.23 Million	20,200 New	20,200 $4.79 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $1.8 Million - $2.22 Million	-6,300 Reduced 21.21%	23,400 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $7.35 Million - $8.3 Million	-26,900 Reduced 47.53%	29,700 $8.31 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $14.1 Million - $16.3 Million	56,600 New	56,600 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $70,005 - $99,520	-500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $3.15 Million - $4.73 Million	-23,800 Reduced 97.94%	500 $76,000
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $2.99 Million - $3.28 Million	16,600 Added 215.58%	24,300 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $984,945 - $1.19 Million	6,500 Added 541.67%	7,700 $4.23 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $97,874 - $111,768	-700 Reduced 36.84%	1,200 $550,000
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $63,400 - $73,385	-500 Reduced 20.83%	1,900 $818,000
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $681,800 - $853,048	-5,600 Reduced 70.0%	2,400 $944,000
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $3.65 Million - $4.29 Million	-26,900 Reduced 77.08%	8,000 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $4.2 Million - $4.66 Million	34,300 Added 5716.67%	34,900 $14.2 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $1.34 Million - $1.5 Million	-10,400 Reduced 94.55%	600 $235,000
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $1.14 Million - $1.31 Million	9,500 Added 633.33%	11,000 $4.51 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $164,490 - $179,025	1,500	1,500 $537,000

Others Institutions Holding SHW

# of Institutions

1,670

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.7B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

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