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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $2.1 Million - $2.68 Million	-2,600 Reduced 25.0%	7,800 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $5.76 Million - $7.08 Million	8,500 Added 447.37%	10,400 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $68,148 - $79,674	100 Added 5.56%	1,900 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $64,166 - $78,859	100 Added 5.88%	1,800 $1.42 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $107,509 - $140,080	-200 Reduced 10.53%	1,700 $1.17 Million

Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $951,748 - $1.16 Million	1,900 New	1,900 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $353,672 - $421,688	-800 Reduced 36.36%	1,400 $636,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $1.02 Million - $1.15 Million	2,200 New	2,200 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $385,022 - $465,146	-1,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $272,337 - $448,123	-1,300 Reduced 54.17%	1,100 $273,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $677,256 - $813,384	2,400 New	2,400 $812,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $568,788 - $668,954	-2,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $25,856 - $31,650	-100 Reduced 4.35%	2,200 $590,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $1.28 Million - $1.59 Million	-4,300 Reduced 65.15%	2,300 $822,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $857,584 - $990,822	3,100 Added 88.57%	6,600 $2.04 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $788,305 - $1.01 Million	3,500 New	3,500 $988,000

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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