Peak6 Investments LLC Sherwin Williams CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $25.4 Million - $33.1 Million	86,300 Added 8630.0%	87,300 $33.3 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $817,460 - $946,848	-2,800 Reduced 73.68%	1,000 $298,000
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $29,577 - $34,733	100 Added 2.7%	3,800 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $563,952 - $751,848	2,400 Added 184.62%	3,700 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $1.58 Million - $1.77 Million	-6,300 Reduced 82.89%	1,300 $331,000
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $977,768 - $1.17 Million	4,400 Added 137.5%	7,600 $2.02 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $229,966 - $274,296	-1,100 Reduced 25.58%	3,200 $719,000
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $342,074 - $439,943	-1,700 Reduced 28.33%	4,300 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $2.03 Million - $2.56 Million	-9,900 Reduced 62.26%	6,000 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $2.39 Million - $3.08 Million	10,900 Added 218.0%	15,900 $3.56 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $5.14 Million - $7.46 Million	-22,003 Reduced 81.48%	5,000 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $3.25 Million - $4.02 Million	11,403 Added 73.1%	27,003 $9.51 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $3.69 Million - $4.17 Million	13,500 Added 642.86%	15,600 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $424,575 - $490,704	1,700 Added 425.0%	2,100 $572,000
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $2.51 Million - $2.88 Million	-11,400 Reduced 96.61%	400 $295,000
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $2.3 Million - $2.57 Million	-10,300 Reduced 46.61%	11,800 $8.67 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $2.02 Million - $2.51 Million	10,500 Added 90.52%	22,100 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.51 Million - $2.15 Million	10,800 Added 1350.0%	11,600 $6.7 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $39,669 - $59,655	300 Added 60.0%	800 $368,000
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $1.37 Million - $1.5 Million	-7,600 Reduced 93.83%	500 $292,000
Q3 2019 Nov 08, 2019	BUY	$151.53 - $183.51 $621,273 - $752,391	4,100 Added 102.5%	8,100 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $489,370 - $558,845	3,500 Added 700.0%	4,000 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $85,225 - $106,631	-700 Reduced 58.33%	500 $197,000
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $162,708 - $191,196	1,200 New	1,200 $546,000

Others Institutions Holding SHW

# of Institutions

1,789

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 $89.5B
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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