Jane Street Group, LLC Sherwin Williams CO Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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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