Wolverine Trading, LLC W.W. Grainger, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $58.9 Million - $68.6 Million	65,700 Added 347.62%	84,600 $87.9 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $10.5 Million - $12.2 Million	-12,000 Reduced 38.83%	18,900 $17.1 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $242,685 - $308,865	300 Added 0.98%	30,900 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $15.1 Million - $18.6 Million	22,300 Added 268.67%	30,600 $25.4 Million
Q3 2023 Nov 15, 2023	BUY	$681.48 - $796.74 $2.73 Million - $3.19 Million	4,000 Added 93.02%	8,300 $5.74 Million
Q2 2023 Aug 23, 2023	BUY	$641.66 - $788.59 $192,498 - $236,577	300 Added 7.5%	4,300 $3.39 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $2.15 Million - $2.8 Million	4,000 New	4,000 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $2.17 Million - $2.58 Million	-4,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $1.66 Million - $1.87 Million	3,600 Added 276.92%	4,900 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $516,399 - $683,007	1,300 New	1,300 $672,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $353,754 - $415,107	-900 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$397.91 - $474.22 $835,611 - $995,862	-2,100 Reduced 70.0%	900 $403,000
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $2.33 Million - $2.59 Million	-6,400 Reduced 68.09%	3,000 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $385,022 - $465,146	-1,100 Reduced 10.48%	9,400 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $800,696 - $963,300	-2,600 Reduced 19.85%	10,500 $3.7 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $638,604 - $886,626	-2,700 Reduced 17.09%	13,100 $3.98 Million
Q1 2020 May 11, 2020	SELL	$209.49 - $344.71 $3.08 Million - $5.07 Million	-14,700 Reduced 48.2%	15,800 $4.03 Million
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $2.26 Million - $2.71 Million	-8,000 Reduced 20.78%	30,500 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $439,518 - $516,919	-1,700 Reduced 4.23%	38,500 $11.4 Million
Q2 2019 Aug 20, 2019	SELL	$258.56 - $316.5 $1.97 Million - $2.41 Million	-7,600 Reduced 15.9%	40,200 $10.8 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $4.72 Million - $5.57 Million	-17,600 Reduced 26.91%	47,800 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $17.4 Million - $23.4 Million	65,400 New	65,400 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $14.8 Million - $18.3 Million	-49,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $1.82 Million - $2.34 Million	8,100 Added 19.47%	49,700 $14 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $879,750 - $1.21 Million	-5,100 Reduced 10.92%	41,600 $9.83 Million
Q3 2017 Nov 15, 2017	BUY	$156.25 - $180.99 $7.3 Million - $8.45 Million	46,700	46,700 $8.39 Million

Others Institutions Holding GWW

# of Institutions

1,325

Shares Held

33.5M

Call Options Held

1.26M

Put Options Held

736K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.3B
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, ...

More about GWW

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