Susquehanna International Group, LLP Sherwin Williams CO Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $13.6 Million - $17.7 Million	46,100 Added 39.84%	161,800 $61.7 Million
Q2 2024 Aug 15, 2024	SELL	$291.95 - $338.16 $85.3 Million - $98.8 Million	-292,300 Reduced 71.64%	115,700 $34.5 Million
Q1 2024 May 07, 2024	BUY	$295.77 - $347.33 $59.4 Million - $69.8 Million	200,900 Added 97.01%	408,000 $142 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $12 Million - $15.9 Million	50,900 Added 32.59%	207,100 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $29.5 Million - $33.1 Million	-117,800 Reduced 42.99%	156,200 $39.8 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $5.42 Million - $6.48 Million	-24,400 Reduced 8.18%	274,000 $72.8 Million
Q1 2023 May 16, 2023	SELL	$209.06 - $249.36 $11.6 Million - $13.9 Million	-55,600 Reduced 15.71%	298,400 $67.1 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $20.8 Million - $26.8 Million	-103,400 Reduced 22.61%	354,000 $84 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $25.1 Million - $31.7 Million	122,400 Added 36.54%	457,400 $93.7 Million

1,785

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.3B
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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