Two Sigma Investments, LP W.W. Grainger, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $601,107 - $676,832	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $794,460 - $1.05 Million	-2,000 Reduced 60.61%	1,300 $674,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $864,732 - $1.01 Million	2,200 Added 200.0%	3,300 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $2.23 Million - $2.66 Million	-5,600 Reduced 83.58%	1,100 $482,000
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $1.31 Million - $1.46 Million	3,600 Added 116.13%	6,700 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $338,756 - $407,550	1,100 Added 55.0%	3,100 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $402,084 - $558,246	-1,700 Reduced 45.95%	2,000 $628,000
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $749,766 - $881,803	2,900 Added 362.5%	3,700 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $568,832 - $696,300	-2,200 Reduced 73.33%	800 $215,000
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $3.06 Million - $3.61 Million	-11,400 Reduced 79.17%	3,000 $903,000
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $3.3 Million - $4.44 Million	12,400 Added 620.0%	14,400 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $1.37 Million - $1.7 Million	-4,600 Reduced 69.7%	2,000 $715,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $1.83 Million - $2.11 Million	6,600 New	6,600 $2.04 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $7.59 Million - $9.73 Million	-33,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $8.59 Million - $11.9 Million	-49,800 Reduced 59.64%	33,700 $7.96 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $13 Million - $15.1 Million	83,500	83,500 $15 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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

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