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

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $236,616 - $277,864	-800 Reduced 44.44%	1,000 $347,000
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $422,964 - $563,886	1,800 New	1,800 $561,000
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $422,218 - $504,487	1,900 Added 211.11%	2,800 $743,000
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $188,154 - $224,424	900 New	900 $202,000
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $350,385 - $508,680	1,500 Added 300.0%	2,000 $499,000
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $424,574 - $473,499	-1,900 Reduced 79.17%	500 $367,000
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 $70,005 - $99,520	-500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $674,373 - $1.01 Million	-5,100 Reduced 91.07%	500 $230,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $360,680 - $395,640	2,000 Added 55.56%	5,600 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $419,460 - $479,009	3,000 Added 500.0%	3,600 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $1.62 Million - $2.03 Million	-13,300 Reduced 95.68%	600 $236,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $882,360 - $978,192	7,200 Added 107.46%	13,900 $5.67 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $796,203 - $894,536	6,200 Added 1240.0%	6,700 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $59,905 - $69,055	500	500 $205,000

1,786

189M

801K

807K

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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