Paloma Partners Management CO W.W. Grainger, Inc. Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $2.13 Million - $2.71 Million	2,631 Added 125.29%	4,731 $4.81 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $135,482 - $166,632	-200 Reduced 8.7%	2,100 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $1.57 Million - $1.83 Million	2,300 New	2,300 $1.59 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $215,019 - $280,160	-400 Reduced 66.67%	200 $137,000
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $300,552 - $365,028	600 New	600 $333,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $310,409 - $372,801	1,100 Added 122.22%	2,000 $677,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $387,810 - $456,105	-1,500 Reduced 62.5%	900 $267,000
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $160,824 - $189,972	600 Added 33.33%	2,400 $722,000
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $293,073 - $393,756	1,100 Added 157.14%	1,800 $508,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $89,328 - $110,745	-300 Reduced 30.0%	700 $250,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $276,640 - $319,620	1,000 New	1,000 $308,000
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $4.05 Million - $5.59 Million	-23,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $3.67 Million - $4.25 Million	23,500	23,500 $4.22 Million

1,289

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61B
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, ...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.