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

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $338,705 - $416,580	-500 Reduced 17.86%	2,300 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $1.91 Million - $2.23 Million	2,800 New	2,800 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $1.4 Million - $1.7 Million	2,800 New	2,800 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $186,501 - $250,572	700 Added 87.5%	1,500 $424,000
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $165,984 - $191,772	-600 Reduced 42.86%	800 $247,000
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $315,322 - $404,250	1,400 New	1,400 $395,000
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $3.24 Million - $4.47 Million	-18,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $2.94 Million - $3.4 Million	18,800	18,800 $3.38 Million

1,289

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.5B
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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