Two Sigma Securities, LLC Sherwin Williams CO 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	$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

1,685

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.8B
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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