D. E. Shaw & Co., Inc. W.W. Grainger, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $10.2 Million - $11.9 Million	11,400 Added 65.14%	28,900 $30 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $13.3 Million - $16.9 Million	16,400 Added 1490.91%	17,500 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $6.77 Million - $8.33 Million	-10,000 Reduced 90.09%	1,100 $911,000
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $705,826 - $867,449	1,100 Added 11.0%	11,100 $8.75 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $5.38 Million - $7 Million	10,000 New	10,000 $6.89 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $3.08 Million - $3.71 Million	-10,000 Reduced 22.62%	34,200 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $2.37 Million - $3.28 Million	10,000 Added 29.24%	44,200 $13.9 Million
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $1.53 Million - $2.52 Million	7,300 Added 27.14%	34,200 $8.5 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $4.06 Million - $4.88 Million	-14,400 Reduced 34.87%	26,900 $9.11 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $4.4 Million - $5.17 Million	-17,000 Reduced 29.16%	41,300 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $8.4 Million - $10.3 Million	32,500 Added 125.97%	58,300 $15.6 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $2.89 Million - $3.42 Million	10,800 Added 72.0%	25,800 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $1.36 Million - $1.83 Million	-5,100 Reduced 25.37%	15,000 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $1.52 Million - $1.88 Million	-5,100 Reduced 20.24%	20,100 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $6.64 Million - $7.67 Million	24,000 Added 2000.0%	25,200 $7.77 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $13 Million - $16.7 Million	-57,800 Reduced 97.97%	1,200 $339,000
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $3.45 Million - $4.76 Million	-20,000 Reduced 25.32%	59,000 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $12.3 Million - $14.3 Million	79,000	79,000 $14.2 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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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