Peak6 Investments LLC W.W. Grainger, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $3.67 Million - $4.28 Million	4,100 Added 13.71%	34,000 $35.3 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $18.3 Million - $21.1 Million	-20,800 Reduced 41.03%	29,900 $27 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $18.2 Million - $23.2 Million	22,500 Added 79.79%	50,700 $51.6 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $15.9 Million - $19.6 Million	23,500 Added 500.0%	28,200 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $68,148 - $79,674	100 Added 2.17%	4,700 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $1.73 Million - $2.13 Million	2,700 Added 142.11%	4,600 $3.63 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $483,794 - $630,360	-900 Reduced 32.14%	1,900 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $350,644 - $425,866	-700 Reduced 20.0%	2,800 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $22.8 Million - $29.5 Million	-50,300 Reduced 93.49%	3,500 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $1.81 Million - $2.16 Million	-4,100 Reduced 7.08%	53,800 $24.4 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $969,631 - $1.09 Million	2,097 Added 3.76%	57,900 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $21.7 Million - $28.6 Million	54,503 Added 4192.54%	55,803 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $3.89 Million - $4.57 Million	-9,900 Reduced 88.39%	1,300 $511,000
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $16.1 Million - $19.2 Million	-40,400 Reduced 78.29%	11,200 $4.91 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $5.94 Million - $6.6 Million	-16,300 Reduced 24.01%	51,600 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $19.2 Million - $23.2 Million	54,900 Added 422.31%	67,900 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $2.34 Million - $2.82 Million	7,600 Added 140.74%	13,000 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.06 Million - $1.48 Million	4,500 Added 500.0%	5,400 $1.7 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $649,419 - $1.07 Million	-3,100 Reduced 77.5%	900 $224,000
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $1.1 Million - $1.32 Million	3,900 Added 3900.0%	4,000 $1.35 Million
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $3.41 Million - $4.01 Million	-13,200 Reduced 99.25%	100 $30,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $4.45 Million - $5.44 Million	-17,200 Reduced 56.39%	13,300 $3.57 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $562,884 - $664,902	-2,100 Reduced 6.44%	30,500 $9.18 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $213,144 - $286,368	-800 Reduced 2.4%	32,600 $9.21 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $9.95 Million - $12.3 Million	33,400 New	33,400 $11.9 Million

Others Institutions Holding GWW

# of Institutions

1,290

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 $53.5B
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, ...

More about GWW

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