Put Options Transactions Made in Q2 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 2022. The information is specifically focused on institutions that hold put options of SHERWIN WILLIAMS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
174KNew |
$38M - $49M
|
174K
$58.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
26.5KNew |
$5.8M - $7.49M
|
26.5K
$8.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
21.1KNew |
$4.62M - $5.96M
|
21.1K
$7.13M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14.4K+ 496.55% |
$3.15M - $4.07M
|
17.3K
$5.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.7K+ 49.64% |
$3M - $3.87M
|
41.3K
$14M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.3K+ 58.33% |
$1.38M - $1.78M
|
17.1K
$5.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
2.9K+ 103.57% |
$635K - $819K
|
5.7K
$1.93M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
PUT |
1.2K+ 109.09% |
$263K - $339K
|
2.3K
$777K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
900New |
$197K - $254K
|
900
$304K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$87.6K - $113K
|
400
$135K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100New |
$21.9K - $28.3K
|
100
$33.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-500- 55.56% |
$109K - $141K
|
400
$135K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.5K- 38.46% |
$328K - $424K
|
2.4K
$811K
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-6.4K- 71.11% |
$1.4M - $1.81M
|
2.6K
$878K
|
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-19.7K- 53.68% |
$4.31M - $5.57M
|
17K
$5.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-50KClosed |
$10.9M - $14.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-58.3KClosed |
$12.8M - $16.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-63.8K- 52.21% |
$14M - $18M
|
58.4K
$19.7M
|