Ken Griffin W.W. Grainger, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $19.1 Million - $22.2 Million	-21,300 Reduced 26.83%	58,100 $60.4 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $62.1 Million - $71.7 Million	-70,700 Reduced 47.1%	79,400 $71.6 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $60 Million - $76.4 Million	74,200 Added 97.76%	150,100 $153 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $31.6 Million - $38.9 Million	46,700 Added 159.93%	75,900 $62.9 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $7.77 Million - $9.08 Million	-11,400 Reduced 28.08%	29,200 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $3.59 Million - $4.42 Million	5,600 Added 16.0%	40,600 $32 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $15.6 Million - $20.4 Million	-29,100 Reduced 45.4%	35,000 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $15.4 Million - $18.7 Million	-30,800 Reduced 32.46%	64,100 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $7.43 Million - $9.6 Million	16,400 Added 20.89%	94,900 $46.4 Million

1,290

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.2B
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, ...

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