Parallax Volatility Advisers, L.P. W.W. Grainger, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $985,809 - $1.15 Million	1,100 New	1,100 $1.14 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $1.62 Million - $2.06 Million	-2,000 Reduced 60.61%	1,300 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $5.76 Million - $7.08 Million	-8,500 Reduced 72.03%	3,300 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $5.04 Million - $5.9 Million	7,400 Added 168.18%	11,800 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $2.82 Million - $3.47 Million	4,400 New	4,400 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $90,652 - $117,114	200 New	200 $98,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $635,568 - $840,624	-1,600 Reduced 94.12%	100 $52,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $432,366 - $507,353	1,100 Added 183.33%	1,700 $667,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $477,492 - $569,064	-1,200 Reduced 66.67%	600 $263,000
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $109,317 - $121,383	-300 Reduced 14.29%	1,800 $720,000
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $735,042 - $888,006	-2,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $735,042 - $888,006	2,100 New	2,100 $861,000
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $615,920 - $741,000	-2,000 Reduced 48.78%	2,100 $748,000
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $331,128 - $459,732	-1,400 Reduced 25.45%	4,100 $1.29 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $6.47 Million - $10.7 Million	-30,900 Reduced 84.89%	5,500 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $536,161 - $643,929	-1,900 Reduced 4.96%	36,400 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $8.2 Million - $9.64 Million	31,700 Added 480.3%	38,300 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $439,552 - $538,050	1,700 Added 34.69%	6,600 $1.77 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $964,944 - $1.14 Million	3,600 Added 276.92%	4,900 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $32.9 Million - $40.8 Million	-110,500 Reduced 98.84%	1,300 $464,000
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $7.75 Million - $8.95 Million	-28,000 Reduced 20.03%	111,800 $34.5 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $7.97 Million - $10.2 Million	-35,400 Reduced 20.21%	139,800 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $241,500 - $333,144	1,400 Added 0.81%	175,200 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $27.2 Million - $31.5 Million	173,800	173,800 $31.2 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

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, ...

More about GWW

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