Cubist Systematic Strategies, LLC Sherwin Williams CO Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$338.75 - $399.71 $304,875 - $359,739	900 Added 17.65%	6,000 $2.04 Million
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $3.27 Million - $4.26 Million	-11,100 Reduced 68.52%	5,100 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $3.59 Million - $4.16 Million	12,300 Added 315.38%	16,200 $4.83 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $1.15 Million - $1.35 Million	3,900 New	3,900 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $2.43 Million - $2.72 Million	-9,700 Reduced 74.05%	3,400 $867,000
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $1.38 Million - $1.65 Million	6,200 Added 89.86%	13,100 $3.48 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $167,248 - $199,488	800 Added 13.11%	6,900 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $1.23 Million - $1.58 Million	6,100 New	6,100 $1.45 Million

1,846

198M

1.57M

755K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $88.8B
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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