Ken Griffin W.W. Grainger, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $65.6 Million - $76.4 Million	73,200 Added 88.73%	155,700 $162 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $99.7 Million - $115 Million	-113,400 Reduced 57.89%	82,500 $74.4 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $71 Million - $90.4 Million	87,800 Added 81.22%	195,900 $199 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $57.2 Million - $70.4 Million	84,500 Added 358.05%	108,100 $89.6 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $7.91 Million - $9.24 Million	-11,600 Reduced 32.95%	23,600 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $3.79 Million - $4.65 Million	5,900 Added 20.14%	35,200 $27.8 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $3.12 Million - $4.06 Million	-5,800 Reduced 16.52%	29,300 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $46.5 Million - $56.5 Million	-92,900 Reduced 72.58%	35,100 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $24.8 Million - $32.1 Million	54,800 Added 74.86%	128,000 $62.6 Million

1,290

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.1B
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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