Two Sigma Securities, LLC W.W. Grainger, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $5.1 Million - $6.49 Million	-6,300 Reduced 68.48%	2,900 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $3.45 Million - $4.25 Million	5,100 Added 124.39%	9,200 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $340,740 - $398,370	500 Added 13.89%	4,100 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $834,158 - $1.03 Million	-1,300 Reduced 26.53%	3,600 $2.84 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $53,754 - $70,040	100 Added 2.08%	4,900 $3.38 Million

Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $1.3 Million - $1.58 Million	2,600 Added 118.18%	4,800 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $997,172 - $1.29 Million	2,200 New	2,200 $1.08 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $693,585 - $780,960	-1,500 Reduced 65.22%	800 $413,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $356,133 - $586,007	-1,700 Reduced 42.5%	2,300 $572,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1.13 Million - $1.36 Million	4,000 New	4,000 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $1.73 Million - $2.04 Million	-6,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $1.24 Million - $1.52 Million	4,800 Added 252.63%	6,700 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $2.98 Million - $4.01 Million	-11,200 Reduced 85.5%	1,900 $536,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $3.33 Million - $4.13 Million	-11,200 Reduced 46.09%	13,100 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $2.63 Million - $3.04 Million	9,500 Added 64.19%	24,300 $7.49 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $2.95 Million - $3.78 Million	13,100 Added 770.59%	14,800 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $293,250 - $404,532	1,700	1,700 $402,000

Others Institutions Holding GWW

# of Institutions

1,268

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$4.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.03M
Shares

$3.7 Billion
0.1% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$1.79 Billion
0.09% of portfolio
Clearbridge Investments, LLC New York, NY

1.15M
Shares

$1.05 Billion
0.96% of portfolio
Geode Capital Management, LLC Boston, MA

1.12M
Shares

$1.03 Billion
0.11% 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 $46.4B
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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