Two Sigma Securities, LLC Sherwin Williams CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $58,929 - $76,800	-200 Reduced 10.53%	1,700 $648,000
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $116,780 - $135,264	400 Added 26.67%	1,900 $567,000
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $1.15 Million - $1.35 Million	-3,900 Reduced 72.22%	1,500 $520,000
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $634,446 - $845,829	2,700 Added 100.0%	5,400 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $726,798 - $814,609	-2,900 Reduced 51.79%	2,700 $688,000
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $444,440 - $531,040	2,000 Added 55.56%	5,600 $1.49 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $752,616 - $897,696	3,600 New	3,600 $809,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $2.91 Million - $3.68 Million	14,200 Added 710.0%	16,200 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $65,685 - $84,758	300 Added 17.65%	2,000 $448,000
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $303,667 - $440,856	1,300 Added 325.0%	1,700 $424,000
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $446,920 - $498,420	-2,000 Reduced 83.33%	400 $294,000
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $460,824 - $574,080	2,400 New	2,400 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $280,020 - $398,080	-2,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $52,891 - $79,540	400 Added 25.0%	2,000 $919,000
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $973,836 - $1.07 Million	-5,400 Reduced 77.14%	1,600 $934,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $377,514 - $431,108	2,700 Added 62.79%	7,000 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $12,255 - $13,586	100 Added 2.38%	4,300 $1.75 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $462,311 - $519,408	3,600 Added 600.0%	4,200 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $71,886 - $82,866	600	600 $246,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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