Spider Rock Advisors, LLC W.W. Grainger, Inc. Put Options Transaction History

Spider Rock Advisors, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 30, 2024	BUY	$677.41 - $833.16 $7.79 Million - $9.58 Million	11,500 New	11,500 $7.02 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $39,791 - $47,422	-100 Reduced 50.0%	100 $32,000
Q1 2021 May 12, 2021	SELL	$364.39 - $404.61 $3.9 Million - $4.33 Million	-10,700 Reduced 98.17%	200 $64,000
Q4 2020 Jan 28, 2021	BUY	$350.02 - $422.86 $595,034 - $718,862	1,700 Added 18.48%	10,900 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $2.18 Million - $3.02 Million	-9,200 Reduced 50.0%	9,200 $132,000
Q1 2020 May 11, 2020	BUY	$209.49 - $344.71 $1.93 Million - $3.17 Million	9,200 Added 100.0%	18,400 $663,000
Q4 2019 Jan 17, 2020	BUY	$282.19 - $338.91 $56,438 - $67,782	200 Added 2.22%	9,200 $89,000
Q2 2019 Jul 29, 2019	BUY	$258.56 - $316.5 $2.33 Million - $2.85 Million	9,000 New	9,000 $277,000
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $500,250 - $690,084	-2,900 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$156.25 - $180.99 $453,125 - $524,871	2,900	2,900 $24,000

1,381

33.7M

1.4M

600K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $50.4B
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, ...

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Spider Rock Advisors, LLC with notifications on news.