Verition Fund Management LLC Sherwin Williams CO Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $530,370 - $691,200	1,800 Added 9.94%	19,900 $7.59 Million
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

1,786

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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