Ken Griffin Sherwin Williams CO Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $6.6 Million - $8.6 Million	22,400 Added 19.67%	136,300 $52 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $2.63 Million - $3.04 Million	9,000 Added 8.58%	113,900 $34 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $70.7 Million - $83 Million	-239,000 Reduced 69.5%	104,900 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $2.61 Million - $3.48 Million	11,100 Added 3.34%	343,900 $107 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $32.4 Million - $36.3 Million	129,100 Added 63.38%	332,800 $84.9 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $26.4 Million - $31.5 Million	-118,700 Reduced 36.82%	203,700 $54.1 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $5.6 Million - $6.68 Million	-26,800 Reduced 7.67%	322,400 $72.5 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $43 Million - $55.4 Million	-213,900 Reduced 37.99%	349,200 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $53.3 Million - $67.4 Million	260,100 Added 85.84%	563,100 $115 Million

1,785

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.3B
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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