Parallax Volatility Advisers, L.P. W.W. Grainger, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $985,809 - $1.15 Million	1,100 New	1,100 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $204,444 - $239,022	300 New	300 $207,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $135,978 - $175,671	-300 Reduced 60.0%	200 $98,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $132,627 - $158,133	300 Added 150.0%	500 $227,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $138,717 - $156,192	-300 Reduced 60.0%	200 $103,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $175,010 - $211,430	500 New	500 $205,000
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $175,010 - $211,430	-500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $615,920 - $741,000	-2,000 Reduced 80.0%	500 $178,000
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $118,260 - $164,190	-500 Reduced 16.67%	2,500 $784,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $23.1 Million - $38.1 Million	-110,400 Reduced 97.35%	3,000 $749,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $8.55 Million - $10.3 Million	30,300 Added 36.46%	113,400 $38.4 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $1.34 Million - $1.58 Million	-5,200 Reduced 5.89%	83,100 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $18.1 Million - $22.2 Million	-70,000 Reduced 44.22%	88,300 $23.7 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $89.3 Million - $106 Million	-333,300 Reduced 67.8%	158,300 $47.6 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $86.3 Million - $116 Million	-324,100 Reduced 39.73%	491,600 $139 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $61.8 Million - $76.6 Million	207,600 Added 34.14%	815,700 $292 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $168 Million - $194 Million	606,900 Added 50575.0%	608,100 $188 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $23.7 Million - $30.4 Million	-105,300 Reduced 98.87%	1,200 $339,000
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $16.6 Million - $19.3 Million	106,500	106,500 $19.1 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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