Peak6 Investments LLC W.W. Grainger, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $3.5 Million - $4.07 Million	-3,900 Reduced 16.18%	20,200 $21 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $2.9 Million - $3.35 Million	3,300 Added 15.87%	24,100 $21.7 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $1.78 Million - $2.27 Million	2,200 Added 11.83%	20,800 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $11.9 Million - $14.7 Million	17,600 Added 1760.0%	18,600 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $272,592 - $318,696	400 Added 66.67%	1,000 $691,000
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $256,664 - $315,436	400 Added 200.0%	600 $473,000
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $2.2 Million - $2.87 Million	-4,100 Reduced 95.35%	200 $137,000
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $2.86 Million - $3.47 Million	-5,700 Reduced 57.0%	4,300 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $4.85 Million - $6.27 Million	-10,700 Reduced 51.69%	10,000 $4.89 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $5.17 Million - $6.17 Million	11,700 Added 130.0%	20,700 $9.41 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $3.01 Million - $3.38 Million	6,500 Added 260.0%	9,000 $4.64 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $39,723 - $52,539	-100 Reduced 3.85%	2,500 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $393,060 - $461,230	-1,000 Reduced 27.78%	2,600 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $954,984 - $1.14 Million	2,400 Added 200.0%	3,600 $1.58 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $16.3 Million - $18 Million	-44,600 Reduced 97.38%	1,200 $481,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $9.59 Million - $11.6 Million	-27,400 Reduced 37.43%	45,800 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $1.85 Million - $2.22 Million	-6,000 Reduced 7.58%	73,200 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $12.3 Million - $17 Million	51,900 Added 190.11%	79,200 $24.9 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $3.21 Million - $5.27 Million	-15,300 Reduced 35.92%	27,300 $6.78 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $8.07 Million - $9.69 Million	28,600 Added 204.29%	42,600 $14.4 Million
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $129,270 - $152,035	-500 Reduced 3.45%	14,000 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $1.03 Million - $1.27 Million	4,000 Added 38.1%	14,500 $3.89 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $4.07 Million - $4.81 Million	-15,200 Reduced 59.14%	10,500 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $452,931 - $608,532	1,700 Added 7.08%	25,700 $7.26 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $7.15 Million - $8.86 Million	24,000 New	24,000 $8.58 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $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, ...

More about GWW

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