Walleye Trading LLC Sherwin Williams CO Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$338.75 - $399.71 $5.66 Million - $6.68 Million	16,700 Added 95.43%	34,200 $11.6 Million
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $4.13 Million - $5.38 Million	14,000 Added 400.0%	17,500 $6.68 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $1.49 Million - $1.72 Million	-5,100 Reduced 59.3%	3,500 $1.04 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $8.87 Million - $10.4 Million	-30,000 Reduced 77.72%	8,600 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $10.3 Million - $13.7 Million	-43,800 Reduced 53.16%	38,600 $12 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $15.2 Million - $17.1 Million	60,800 Added 281.48%	82,400 $21 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $3 Million - $3.58 Million	-13,500 Reduced 38.46%	21,600 $5.74 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $3.09 Million - $3.69 Million	14,800 Added 72.91%	35,100 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $6.8 Million - $8.75 Million	-33,800 Reduced 62.48%	20,300 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $2.33 Million - $2.95 Million	11,400 Added 26.7%	54,100 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $6.88 Million - $8.87 Million	31,400 Added 277.88%	42,700 $9.56 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $887,642 - $1.29 Million	3,800 Added 50.67%	11,300 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $1.14 Million - $1.41 Million	4,000 Added 114.29%	7,500 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $549,450 - $635,030	2,200 Added 169.23%	3,500 $954,000
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $1.58 Million - $1.82 Million	-7,200 Reduced 84.71%	1,300 $959,000
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $201,114 - $224,289	-900 Reduced 9.57%	8,500 $6.25 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $422,422 - $526,240	-2,200 Reduced 18.97%	9,400 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.43 Million - $2.03 Million	10,200 Added 728.57%	11,600 $6.7 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $39,669 - $59,655	300 Added 27.27%	1,400 $643,000
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $36,068 - $39,564	-200 Reduced 15.38%	1,100 $642,000
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $75,765 - $91,755	-500 Reduced 27.78%	1,300 $715,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $1.23 Million - $1.41 Million	-8,800 Reduced 83.02%	1,800 $825,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $1.17 Million - $1.35 Million	9,200 Added 657.14%	10,600 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $60,875 - $76,165	500 Added 55.56%	1,400 $551,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $40,677 - $47,799	300 Added 50.0%	900 $410,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $110,295 - $122,274	-900 Reduced 60.0%	600 $245,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $321,049 - $360,700	-2,500 Reduced 62.5%	1,500 $588,000
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $83,867 - $96,677	700 Added 21.21%	4,000 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $43,864 - $47,740	-400 Reduced 10.81%	3,300 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $1.3 Million

Others Institutions Holding SHW

# of Institutions

1,846

Shares Held

199M

Call Options Held

1.57M

Put Options Held

755K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $87B
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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