Parallax Volatility Advisers, L.P. Sherwin Williams CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $23,498 - $31,327	100 Added 25.0%	500 $155,000
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $225,558 - $252,809	-900 Reduced 69.23%	400 $102,000
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $733,326 - $876,215	-3,300 Reduced 71.74%	1,300 $345,000
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $585,368 - $698,208	2,800 Added 155.56%	4,600 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $20,122 - $25,879	-100 Reduced 5.26%	1,800 $427,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $2.52 Million - $3.19 Million	-12,300 Reduced 86.62%	1,900 $389,000
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $722,535 - $932,348	3,300 Added 30.28%	14,200 $3.18 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $2.55 Million - $3.7 Million	10,900 New	10,900 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $13.6 Million - $16.8 Million	-47,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $57,008 - $70,432	-200 Reduced 0.42%	47,700 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $13.4 Million - $15.1 Million	-49,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $13.1 Million - $14.8 Million	47,900 New	47,900 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $12.2 Million - $14.1 Million	49,000 New	49,000 $13.4 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $725,505 - $834,933	-3,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $11.8 Million - $13.6 Million	-53,900 Reduced 94.23%	3,300 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $12.3 Million - $13.7 Million	-54,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $12.8 Million - $14.3 Million	57,200 New	57,200 $42 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $2.38 Million - $2.97 Million	12,400 Added 29.18%	54,900 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $4.7 Million - $6.69 Million	33,600 Added 377.53%	42,500 $24.6 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $502,473 - $755,630	-3,800 Reduced 29.92%	8,900 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $6.56 Million - $7.2 Million	-36,400 Reduced 74.13%	12,700 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $7.44 Million - $9.01 Million	49,100 New	49,100 $9 Million

Others Institutions Holding SHW

# of Institutions

1,791

Shares Held

187M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $87.5B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

More about SHW

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