Ken Griffin Sherwin Williams CO Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $27.7 Million - $36.1 Million	94,000 Added 163.76%	151,400 $57.8 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $64.4 Million - $74.6 Million	-220,500 Reduced 79.35%	57,400 $17.1 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $16.4 Million - $19.3 Million	55,600 Added 25.01%	277,900 $96.5 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $29.7 Million - $39.6 Million	126,400 Added 131.8%	222,300 $69.3 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $3.26 Million - $3.65 Million	-13,000 Reduced 11.94%	95,900 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $15.7 Million - $18.8 Million	-70,700 Reduced 39.37%	108,900 $28.9 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $56 Million - $66.8 Million	-267,900 Reduced 59.87%	179,600 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $14.2 Million - $18.2 Million	70,500 Added 18.7%	447,500 $106 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $5.75 Million - $7.28 Million	28,100 Added 8.05%	377,000 $77.2 Million

1,786

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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