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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $34.7 Million - $40.4 Million	-38,700 Reduced 57.76%	28,300 $29.4 Million
Q2 2024 Aug 15, 2024	BUY	$879.03 - $1014.83 $24.5 Million - $28.3 Million	27,900 Added 71.36%	67,000 $60.5 Million
Q1 2024 May 07, 2024	SELL	$808.95 - $1029.55 $5.58 Million - $7.1 Million	-6,900 Reduced 15.0%	39,100 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $13.8 Million - $16.9 Million	-20,300 Reduced 30.62%	46,000 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $28.9 Million - $33.8 Million	-42,400 Reduced 39.01%	66,300 $45.9 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $5.58 Million - $6.86 Million	-8,700 Reduced 7.41%	108,700 $85.7 Million
Q1 2023 May 16, 2023	SELL	$537.55 - $700.4 $3.12 Million - $4.06 Million	-5,800 Reduced 4.71%	117,400 $80.9 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $11.5 Million - $13.9 Million	-22,900 Reduced 15.67%	123,200 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $41.3 Million - $53.3 Million	91,100 Added 165.64%	146,100 $71.5 Million

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.6B
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, ...

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