Capstone Investment Advisors, LLC W.W. Grainger, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $474,187 - $583,212	700 New	700 $580,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $1.86 Million - $2.21 Million	-4,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $601,107 - $676,832	1,300 Added 44.83%	4,200 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $4.33 Million - $5.73 Million	-10,900 Reduced 78.99%	2,900 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $3.07 Million - $3.6 Million	7,800 Added 130.0%	13,800 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $238,746 - $284,532	600 Added 11.11%	6,000 $2.63 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $2.7 Million - $2.99 Million	-7,400 Reduced 57.81%	5,400 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $350,020 - $422,860	-1,000 Reduced 7.25%	12,800 $5.23 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $338,756 - $407,550	1,100 Added 8.66%	13,800 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $236,520 - $328,380	-1,000 Reduced 7.3%	12,700 $3.99 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $2.28 Million - $3.76 Million	-10,900 Reduced 44.31%	13,700 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $3.72 Million - $4.47 Million	13,200 Added 115.79%	24,600 $8.33 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $930,744 - $1.09 Million	3,600 Added 46.15%	11,400 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $361,984 - $443,100	1,400 Added 21.88%	7,800 $2.09 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $643,296 - $759,888	2,400 Added 60.0%	6,400 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $293,073 - $393,756	1,100 Added 37.93%	4,000 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $863,504 - $1.07 Million	2,900 New	2,900 $1.04 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.5B
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

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