Jane Street Group, LLC Sherwin Williams CO 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	$294.65 - $384.0 $18.2 Million - $23.7 Million	61,700 New	61,700 $23.5 Million
Q1 2022 May 17, 2022	SELL	$233.59 - $339.12 $9.2 Million - $13.4 Million	-39,400 Reduced 36.89%	67,400 $16.8 Million
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $171,024 - $211,296	-600 Reduced 0.56%	106,800 $37.6 Million
Q3 2021 Nov 16, 2021	BUY	$273.09 - $308.7 $5.16 Million - $5.83 Million	18,900 Added 21.36%	107,400 $30 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $17.4 Million - $20.1 Million	69,800 Added 373.26%	88,500 $24.1 Million
Q1 2021 May 18, 2021	SELL	$219.85 - $253.01 $1.3 Million - $1.49 Million	-5,900 Reduced 23.98%	18,700 $13.8 Million
Q4 2020 Feb 17, 2021	SELL	$223.46 - $249.21 $5.56 Million - $6.21 Million	-24,900 Reduced 50.3%	24,600 $18.1 Million
Q3 2020 Nov 17, 2020	BUY	$192.01 - $239.2 $7.8 Million - $9.71 Million	40,600 Added 456.18%	49,500 $34.5 Million
Q2 2020 Aug 17, 2020	BUY	$140.01 - $199.04 $224,016 - $318,464	1,600 Added 21.92%	8,900 $5.14 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $661,150 - $994,250	5,000 Added 217.39%	7,300 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $1.14 Million - $1.25 Million	-6,300 Reduced 73.26%	2,300 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $954,639 - $1.16 Million	6,300 Added 273.91%	8,600 $4.73 Million
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $153,802 - $175,637	1,100 Added 91.67%	2,300 $1.05 Million
Q1 2019 May 16, 2019	SELL	$126.8 - $146.77 $11.2 Million - $12.9 Million	-88,100 Reduced 98.66%	1,200 $517,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $11.9 Million - $14 Million	87,700 Added 5481.25%	89,300 $40.7 Million
Q2 2018 Aug 15, 2018	BUY	$122.55 - $135.86 $12,255 - $13,586	100 Added 6.67%	1,600 $652,000
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $64,209 - $72,140	500 Added 50.0%	1,500 $588,000
Q4 2017 Feb 15, 2018	SELL	$119.81 - $138.11 $2.26 Million - $2.61 Million	-18,900 Reduced 94.97%	1,000 $410,000
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $2.18 Million - $2.38 Million	19,900	19,900 $7.13 Million

Others Institutions Holding SHW

# of Institutions

1,783

Shares Held

189M

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 $98.2B
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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