Peak6 Investments LLC Sherwin Williams CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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...

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