Peak6 Investments LLC Sherwin Williams CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $700,680 - $811,584	-2,400 Reduced 63.16%	1,400 $417,000
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $2.19 Million - $2.57 Million	-7,400 Reduced 66.07%	3,800 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $1.9 Million - $2.54 Million	8,100 Added 261.29%	11,200 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $375,930 - $421,349	1,500 Added 93.75%	3,100 $790,000
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $133,332 - $159,312	600 Added 60.0%	1,600 $424,000
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $2.13 Million - $2.54 Million	-10,200 Reduced 91.07%	1,000 $224,000
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $1.15 Million - $1.48 Million	5,700 Added 103.64%	11,200 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $2.38 Million - $3 Million	-11,600 Reduced 67.84%	5,500 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $1.38 Million - $1.78 Million	6,300 Added 58.33%	17,100 $3.83 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $420,462 - $610,416	-1,800 Reduced 14.29%	10,800 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $969,136 - $1.2 Million	3,400 Added 36.96%	12,600 $4.44 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $2.24 Million - $2.53 Million	8,200 Added 820.0%	9,200 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$249.75 - $288.65 $49,950 - $57,729	-200 Reduced 16.67%	1,000 $272,000
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $6.55 Million - $7.3 Million	-29,300 Reduced 96.07%	1,200 $882,000
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $1.59 Million - $1.99 Million	8,300 Added 37.39%	30,500 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $3.02 Million - $4.3 Million	21,600 Added 3600.0%	22,200 $12.8 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $26,445 - $39,770	-200 Reduced 25.0%	600 $276,000
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $36,068 - $39,564	200 Added 33.33%	800 $467,000
Q3 2019 Nov 08, 2019	SELL	$151.53 - $183.51 $121,224 - $146,808	-800 Reduced 57.14%	600 $330,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $1.65 Million - $1.88 Million	-11,800 Reduced 89.39%	1,400 $642,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $1.39 Million - $1.61 Million	11,000 Added 500.0%	13,200 $5.69 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $60,875 - $76,165	-500 Reduced 18.52%	2,200 $866,000
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $366,093 - $430,191	2,700 New	2,700 $1.23 Million

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

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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