Verition Fund Management LLC Sherwin Williams CO Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $2.22 Million - $2.57 Million	7,600 Added 72.38%	18,100 $5.4 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $2.25 Million - $2.64 Million	7,600 Added 262.07%	10,500 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $258,478 - $344,597	1,100 Added 61.11%	2,900 $904,000
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $451,116 - $505,619	1,800 New	1,800 $459,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $307,125 - $388,515	1,500 New	1,500 $307,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $93,436 - $135,648	-400 Reduced 7.55%	4,900 $1.22 Million
Q4 2021 May 03, 2022	BUY	$285.04 - $352.16 $1.4 Million - $1.73 Million	4,900 Added 1225.0%	5,300 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $56,004 - $79,616	400 New	400 $231,000

1,667

196M

786K

565K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.