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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $29.3 Million - $34.1 Million	32,700 New	32,700 $34 Million
Q1 2022 May 17, 2022	BUY	$462.39 - $520.64 $12.3 Million - $13.8 Million	26,600 Added 1662.5%	28,200 $14.5 Million
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $9.06 Million - $12 Million	-22,800 Reduced 93.44%	1,600 $829,000
Q3 2021 Nov 16, 2021	BUY	$393.06 - $461.23 $6.37 Million - $7.47 Million	16,200 Added 197.56%	24,400 $9.59 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $318,328 - $379,376	800 Added 10.81%	8,200 $3.59 Million
Q1 2021 May 18, 2021	BUY	$364.39 - $404.61 $583,024 - $647,376	1,600 Added 27.59%	7,400 $2.97 Million
Q4 2020 Feb 17, 2021	BUY	$350.02 - $422.86 $980,056 - $1.18 Million	2,800 Added 93.33%	5,800 $2.37 Million
Q3 2020 Nov 17, 2020	BUY	$307.96 - $370.5 $61,591 - $74,100	200 Added 7.14%	3,000 $1.07 Million
Q2 2020 Aug 17, 2020	SELL	$236.52 - $328.38 $898,776 - $1.25 Million	-3,800 Reduced 57.58%	2,800 $880,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $481,827 - $792,833	-2,300 Reduced 25.84%	6,600 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1.07 Million - $1.29 Million	3,800 Added 74.51%	8,900 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $336,102 - $395,291	-1,300 Reduced 20.31%	5,100 $1.52 Million
Q2 2019 Aug 15, 2019	BUY	$258.56 - $316.5 $51,712 - $63,300	200 Added 3.23%	6,400 $1.72 Million
Q1 2019 May 16, 2019	BUY	$268.04 - $316.62 $268,040 - $316,620	1,000 Added 19.23%	6,200 $1.87 Million
Q4 2018 Feb 15, 2019	BUY	$266.43 - $357.96 $1.07 Million - $1.43 Million	4,000 Added 333.33%	5,200 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $476,416 - $590,640	-1,600 Reduced 57.14%	1,200 $429,000
Q2 2018 Aug 15, 2018	SELL	$276.64 - $319.62 $24.5 Million - $28.3 Million	-88,500 Reduced 96.93%	2,800 $864,000
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $5.14 Million - $6.58 Million	-22,800 Reduced 19.98%	91,300 $25.8 Million
Q4 2017 Feb 15, 2018	BUY	$172.5 - $237.96 $276,000 - $380,736	1,600 Added 1.42%	114,100 $27 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $17.6 Million - $20.4 Million	112,500	112,500 $20.2 Million

Others Institutions Holding GWW

# of Institutions

1,314

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.7B
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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