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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $4.07 Million - $5.3 Million	13,800 New	13,800 $5.26 Million
Q1 2022 May 17, 2022	BUY	$233.59 - $339.12 $8.18 Million - $11.9 Million	35,000 Added 166.67%	56,000 $14 Million
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $3.93 Million - $4.86 Million	-13,800 Reduced 39.66%	21,000 $7.4 Million
Q3 2021 Nov 16, 2021	BUY	$273.09 - $308.7 $2.7 Million - $3.06 Million	9,900 Added 39.76%	34,800 $9.74 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $1.35 Million - $1.56 Million	5,400 Added 27.69%	24,900 $6.78 Million
Q1 2021 May 18, 2021	SELL	$219.85 - $253.01 $4.57 Million - $5.26 Million	-20,800 Reduced 51.61%	19,500 $14.4 Million
Q4 2020 Feb 17, 2021	SELL	$223.46 - $249.21 $4.22 Million - $4.71 Million	-18,900 Reduced 31.93%	40,300 $29.6 Million
Q3 2020 Nov 17, 2020	BUY	$192.01 - $239.2 $7.81 Million - $9.74 Million	40,700 Added 220.0%	59,200 $41.2 Million
Q2 2020 Aug 17, 2020	BUY	$140.01 - $199.04 $2.03 Million - $2.89 Million	14,500 Added 362.5%	18,500 $10.7 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $1.04 Million - $1.57 Million	-7,900 Reduced 66.39%	4,000 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $1.32 Million - $1.44 Million	7,300 Added 158.7%	11,900 $6.94 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $772,803 - $935,901	-5,100 Reduced 52.58%	4,600 $2.53 Million
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $419,460 - $479,009	3,000 Added 44.78%	9,700 $4.45 Million
Q1 2019 May 16, 2019	BUY	$126.8 - $146.77 $443,800 - $513,695	3,500 Added 109.38%	6,700 $2.89 Million
Q4 2018 Feb 15, 2019	SELL	$121.75 - $152.33 $474,825 - $594,087	-3,900 Reduced 54.93%	3,200 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $894,894 - $1.05 Million	6,600 Added 1320.0%	7,100 $3.23 Million
Q2 2018 Aug 15, 2018	SELL	$122.55 - $135.86 $294,120 - $326,064	-2,400 Reduced 82.76%	500 $204,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $2.23 Million - $2.51 Million	-17,400 Reduced 85.71%	2,900 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $2.23 Million - $2.42 Million	20,300	20,300 $7.27 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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