Walleye Capital LLC W.W. Grainger, Inc. Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $4.66 Million - $5.43 Million	5,200 Added 57.14%	14,300 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $4.31 Million - $4.97 Million	-4,900 Reduced 35.0%	9,100 $8.21 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $10.3 Million - $13.1 Million	12,700 Added 976.92%	14,000 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $3.93 Million - $4.83 Million	-5,800 Reduced 81.69%	1,300 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $3.61 Million - $4.22 Million	5,300 Added 294.44%	7,100 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $898,324 - $1.1 Million	1,400 Added 350.0%	1,800 $1.42 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $215,019 - $280,160	400 New	400 $275,000

1,290

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.2B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

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