Jane Street Group, LLC W.W. Grainger, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $270 Million - $315 Million	301,300 New	301,300 $313 Million
Q1 2022 May 17, 2022	BUY	$462.39 - $520.64 $9.9 Million - $11.1 Million	21,400 Added 251.76%	29,900 $15.4 Million
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $198,615 - $262,695	-500 Reduced 5.56%	8,500 $4.41 Million
Q3 2021 Nov 16, 2021	SELL	$393.06 - $461.23 $943,344 - $1.11 Million	-2,400 Reduced 21.05%	9,000 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $159,164 - $189,688	400 Added 3.64%	11,400 $4.99 Million
Q1 2021 May 18, 2021	BUY	$364.39 - $404.61 $983,853 - $1.09 Million	2,700 Added 32.53%	11,000 $4.41 Million
Q4 2020 Feb 17, 2021	SELL	$350.02 - $422.86 $420,024 - $507,432	-1,200 Reduced 12.63%	8,300 $3.39 Million
Q3 2020 Nov 17, 2020	BUY	$307.96 - $370.5 $1.26 Million - $1.52 Million	4,100 Added 75.93%	9,500 $3.39 Million
Q2 2020 Aug 17, 2020	BUY	$236.52 - $328.38 $402,084 - $558,246	1,700 Added 45.95%	5,400 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $1.1 Million - $1.32 Million	-3,900 Reduced 51.32%	3,700 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $1.5 Million - $1.76 Million	5,800 Added 322.22%	7,600 $2.26 Million
Q2 2019 Aug 15, 2019	SELL	$258.56 - $316.5 $775,680 - $949,500	-3,000 Reduced 62.5%	1,800 $483,000
Q1 2019 May 16, 2019	BUY	$268.04 - $316.62 $562,884 - $664,902	2,100 Added 77.78%	4,800 $1.44 Million
Q4 2018 Feb 15, 2019	SELL	$266.43 - $357.96 $2.13 Million - $2.86 Million	-8,000 Reduced 74.77%	2,700 $762,000
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $59,552 - $73,830	200 Added 1.9%	10,700 $3.82 Million
Q2 2018 Aug 15, 2018	SELL	$276.64 - $319.62 $12.4 Million - $14.4 Million	-45,000 Reduced 81.08%	10,500 $3.24 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $2.7 Million - $3.47 Million	12,000 Added 27.59%	55,500 $15.7 Million
Q4 2017 Feb 15, 2018	SELL	$172.5 - $237.96 $53.7 Million - $74 Million	-311,100 Reduced 87.73%	43,500 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $55.4 Million - $64.2 Million	354,600	354,600 $63.7 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $59.5B
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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