Parallax Volatility Advisers, L.P. Sherwin Williams CO 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	$294.65 - $384.0 $883,949 - $1.15 Million	3,000 Added 10.0%	33,000 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $5.84 Million - $6.76 Million	20,000 Added 200.0%	30,000 $8.95 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $443,655 - $520,995	-1,500 Reduced 13.04%	10,000 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $869,426 - $1.16 Million	-3,700 Reduced 24.34%	11,500 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $3.28 Million - $3.68 Million	13,100 Added 623.81%	15,200 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $66,666 - $79,656	300 Added 16.67%	2,100 $557,000
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $376,308 - $448,848	1,800 New	1,800 $404,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $61,425 - $77,703	-300 Reduced 75.0%	100 $20,000
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $109,475 - $141,265	-500 Reduced 55.56%	400 $89,000
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $210,231 - $305,208	900 New	900 $225,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $142,520 - $176,080	-500 Reduced 0.68%	73,000 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $20.8 Million - $25.7 Million	-73,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $20.1 Million - $22.7 Million	73,500 New	73,500 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $16.4 Million - $18.5 Million	-59,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $15 Million - $17.3 Million	59,900 New	59,900 $16.3 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $3.56 Million - $4.1 Million	-16,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $13.3 Million - $15.3 Million	-60,400 Reduced 78.85%	16,200 $12 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $26.7 Million - $29.8 Million	-119,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $17.1 Million - $19.1 Million	76,600 New	76,600 $56.3 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $15.1 Million - $18.8 Million	78,700 Added 192.42%	119,600 $83.3 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.44 Million - $2.05 Million	10,300 Added 33.66%	40,900 $23.6 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1.67 Million - $2.51 Million	12,600 Added 70.0%	30,600 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $5.59 Million - $6.13 Million	-31,000 Reduced 63.27%	18,000 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $7.42 Million - $8.99 Million	49,000 New	49,000 $8.98 Million

Others Institutions Holding SHW

# of Institutions

1,788

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $87.2B
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...

More about SHW

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