D. E. Shaw & Co., Inc. Sherwin Williams CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $1.47 Million - $1.92 Million	5,000 New	5,000 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $8.76 Million - $11.3 Million	-40,000 Reduced 56.34%	31,000 $6.94 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $4.67 Million - $6.78 Million	-20,000 Reduced 21.98%	71,000 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $17.4 Million - $21.5 Million	61,000 Added 203.33%	91,000 $32 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $3.09 Million - $3.49 Million	-11,300 Reduced 27.36%	30,000 $8.39 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $2.53 Million - $2.82 Million	11,300 Added 37.67%	41,300 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $2.8 Million - $3.98 Million	-20,000 Reduced 40.0%	30,000 $17.3 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $2.54 Million - $3.82 Million	-19,200 Reduced 27.75%	50,000 $23 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $8.31 Million - $9.12 Million	46,100 Added 199.57%	69,200 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $3.5 Million - $4.24 Million	23,100 New	23,100 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $1.22 Million - $1.52 Million	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $1.52 Million - $1.78 Million	-11,200 Reduced 52.83%	10,000 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $3.81 Million - $4.23 Million	-31,100 Reduced 59.46%	21,200 $8.64 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $757,677 - $851,252	5,900 Added 12.72%	52,300 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $5.56 Million - $6.41 Million	46,400	46,400 $19 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.5B
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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