Cubist Systematic Strategies, LLC W.W. Grainger, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $2.33 Million - $2.71 Million	-2,600 Reduced 22.22%	9,100 $9.45 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $5.54 Million - $6.39 Million	6,300 Added 116.67%	11,700 $10.6 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $4.37 Million - $5.56 Million	5,400 New	5,400 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $408,888 - $478,044	-600 Reduced 15.79%	3,200 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $1.8 Million - $2.21 Million	2,800 Added 280.0%	3,800 $3 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $215,019 - $280,160	400 Added 66.67%	1,000 $688,000
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $300,552 - $365,028	600 New	600 $333,000

1,290

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.2B
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, ...

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