Susquehanna International Group, LLP W.W. Grainger, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$879.03 - $1014.83 $17.9 Million - $20.7 Million	20,400 Added 5.56%	387,200 $349 Million
Q1 2024 May 07, 2024	BUY	$808.95 - $1029.55 $90.1 Million - $115 Million	111,400 Added 43.62%	366,800 $373 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $86.6 Million - $107 Million	127,900 Added 100.31%	255,400 $212 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $45.8 Million - $53.5 Million	67,200 Added 111.44%	127,500 $88.2 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $14.8 Million - $18.1 Million	23,000 Added 61.66%	60,300 $47.6 Million
Q1 2023 May 16, 2023	BUY	$537.55 - $700.4 $8.12 Million - $10.6 Million	15,100 Added 68.02%	37,300 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $9.12 Million - $11.1 Million	-18,200 Reduced 45.05%	22,200 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $4.9 Million - $6.32 Million	-10,800 Reduced 21.09%	40,400 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $2.65 Million - $3.16 Million	6,000 Added 13.27%	51,200 $23.3 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $12.7 Million - $14.3 Million	27,500 Added 155.37%	45,200 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $2.66 Million - $3.52 Million	-6,700 Reduced 27.46%	17,700 $9.17 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $1.14 Million - $1.34 Million	-2,900 Reduced 10.62%	24,400 $9.59 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $15.3 Million - $17 Million	-42,100 Reduced 60.66%	27,300 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $455,026 - $549,718	-1,300 Reduced 1.84%	69,400 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $2.86 Million - $3.45 Million	-9,300 Reduced 11.63%	70,700 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $6.27 Million - $8.7 Million	-26,500 Reduced 24.88%	80,000 $25.1 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $10.9 Million - $18 Million	-52,100 Reduced 32.85%	106,500 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1.66 Million - $2 Million	5,900 Added 3.86%	158,600 $53.7 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $21.5 Million - $25.2 Million	-83,000 Reduced 35.21%	152,700 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $16.5 Million - $20.3 Million	64,000 Added 37.27%	235,700 $63.2 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $29 Million - $34.3 Million	-108,300 Reduced 38.68%	171,700 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $11.5 Million - $15.4 Million	43,000 Added 18.14%	280,000 $79.1 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $8.72 Million - $10.8 Million	29,300 Added 14.11%	237,000 $84.7 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $22.4 Million - $25.8 Million	-80,800 Reduced 28.01%	207,700 $64.1 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $4.14 Million - $5.31 Million	-18,400 Reduced 6.0%	288,500 $81.4 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $19.9 Million - $27.4 Million	115,200 Added 60.09%	306,900 $72.5 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $30 Million - $34.7 Million	191,700	191,700 $34.5 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$5.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.09M
Shares

$4.25 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$2.03 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

1.14M
Shares

$1.19 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.14M
Shares

$1.18 Billion
0.09% of portfolio

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account