D. E. Shaw & Co., Inc. W.W. Grainger, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $5.47 Million - $6.37 Million	6,100 Added 17.68%	40,600 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $30.8 Million - $35.5 Million	-35,000 Reduced 50.36%	34,500 $31.1 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $7.36 Million - $9.37 Million	9,100 Added 15.07%	69,500 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $11.5 Million - $14.2 Million	17,000 Added 39.17%	60,400 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $3.82 Million - $4.46 Million	5,600 Added 14.81%	43,400 $30 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $7.51 Million - $9.23 Million	11,700 Added 44.83%	37,800 $29.8 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $8.65 Million - $11.3 Million	16,100 Added 161.0%	26,100 $18 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $5.01 Million - $6.08 Million	-10,000 Reduced 50.0%	10,000 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $4.53 Million - $5.86 Million	10,000 Added 100.0%	20,000 $9.78 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $4.42 Million - $5.27 Million	-10,000 Reduced 50.0%	10,000 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $4.27 Million - $5.16 Million	-12,200 Reduced 37.89%	20,000 $8.17 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $2.4 Million - $2.89 Million	-7,800 Reduced 19.5%	32,200 $11.5 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $14 Million - $23 Million	-66,600 Reduced 62.48%	40,000 $9.94 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $507,942 - $610,038	1,800 Added 1.72%	106,600 $36.1 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $1.29 Million - $1.52 Million	-5,000 Reduced 4.55%	104,800 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $7.91 Million - $9.68 Million	30,600 Added 38.64%	109,800 $29.5 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $1.69 Million - $1.99 Million	-6,300 Reduced 7.37%	79,200 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $4.53 Million - $6.09 Million	-17,000 Reduced 16.59%	85,500 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $12.6 Million - $15.6 Million	42,300 Added 70.27%	102,500 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $13.8 Million - $15.9 Million	49,800 Added 478.85%	60,200 $18.6 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $495,506 - $635,250	-2,200 Reduced 17.46%	10,400 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $4.14 Million - $5.71 Million	-24,000 Reduced 65.57%	12,600 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $5.72 Million - $6.62 Million	36,600	36,600 $6.58 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $56.6B
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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