Put Options Transactions Made in Q2 2024 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 2024. 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 13, 2024
Q2 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
50KNew |
$14.6M - $16.9M
|
50K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
20.8K+ 424.49% |
$6.07M - $7.03M
|
25.7K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20K+ 200.0% |
$5.84M - $6.76M
|
30K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
14.9K+ 37.82% |
$4.35M - $5.04M
|
54.3K
$21.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
9.9K+ 75.57% |
$2.89M - $3.35M
|
23K
$9.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.6K+ 72.38% |
$2.22M - $2.57M
|
18.1K
$7.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
PUT |
7.1KNew |
$2.07M - $2.4M
|
7.1K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7K+ 304.35% |
$2.04M - $2.37M
|
9.3K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
6.2K+ 1240.0% |
$1.81M - $2.1M
|
6.7K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.5K+ 106.06% |
$1.02M - $1.18M
|
6.8K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
3.2KNew |
$934K - $1.08M
|
3.2K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.1K+ 83.78% |
$905K - $1.05M
|
6.8K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3K+ 30.3% |
$876K - $1.01M
|
12.9K
$5.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.7KNew |
$496K - $575K
|
1.7K
$672K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.4KNew |
$409K - $473K
|
1.4K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.3K+ 32.5% |
$380K - $440K
|
5.3K
$2.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
1.2KNew |
$350K - $406K
|
1.2K
$474K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.2K+ 70.59% |
$350K - $406K
|
2.9K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
300+ 0.83% |
$87.6K - $101K
|
36.3K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.4K- 63.16% |
$701K - $812K
|
1.4K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-33.5K- 41.36% |
$9.78M - $11.3M
|
47.5K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-37.4K- 78.41% |
$10.9M - $12.6M
|
10.3K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-221K- 79.35% |
$64.4M - $74.6M
|
57.4K
$22.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-292K- 71.64% |
$85.3M - $98.8M
|
116K
$45.7M
|