Susquehanna International Group, LLP Sherwin Williams CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $12.3 Million - $16.1 Million	-41,900 Reduced 15.97%	220,400 $84.1 Million
Q2 2024 Aug 15, 2024	SELL	$291.95 - $338.16 $496,315 - $574,872	-1,700 Reduced 0.64%	262,300 $78.3 Million
Q1 2024 May 07, 2024	BUY	$295.77 - $347.33 $1.86 Million - $2.19 Million	6,300 Added 2.44%	264,000 $91.7 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $26.7 Million - $35.6 Million	-113,600 Reduced 30.6%	257,700 $80.4 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $3.96 Million - $4.44 Million	15,800 Added 4.44%	371,300 $94.7 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $34.9 Million - $41.7 Million	156,900 Added 79.0%	355,500 $94.4 Million
Q1 2023 May 16, 2023	SELL	$209.06 - $249.36 $64.4 Million - $76.8 Million	-308,100 Reduced 60.81%	198,600 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $11.7 Million - $15 Million	58,100 Added 12.95%	506,700 $120 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $163,800 - $207,208	800 Added 0.18%	448,600 $91.9 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $23.4 Million - $30.3 Million	107,100 Added 31.44%	447,800 $100 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $51.6 Million - $74.9 Million	-220,800 Reduced 39.32%	340,700 $85 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $49.1 Million - $60.7 Million	-172,400 Reduced 23.49%	561,500 $198 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $46.8 Million - $52.9 Million	-171,500 Reduced 18.94%	733,900 $205 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $141 Million - $163 Million	564,000 Added 165.2%	905,400 $247 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $41.9 Million - $48.2 Million	190,700 Added 126.54%	341,400 $252 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $11.1 Million - $12.4 Million	-49,800 Reduced 24.84%	150,700 $111 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $18.2 Million - $22.6 Million	94,600 Added 89.33%	200,500 $140 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $10.8 Million - $15.4 Million	-77,300 Reduced 42.19%	105,900 $61.2 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $8.89 Million - $13.4 Million	67,200 Added 57.93%	183,200 $84.2 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $5.03 Million - $5.52 Million	27,900 Added 31.67%	116,000 $67.7 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $12.7 Million - $15.4 Million	-83,900 Reduced 48.78%	88,100 $48.4 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $9.87 Million - $11.3 Million	70,600 Added 69.63%	172,000 $78.8 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $3.36 Million - $3.89 Million	26,500 Added 35.38%	101,400 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $4.13 Million - $5.16 Million	-33,900 Reduced 31.16%	74,900 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $1.32 Million - $1.55 Million	9,700 Added 9.79%	108,800 $49.5 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $3.28 Million - $3.64 Million	26,800 Added 37.07%	99,100 $40.4 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $5.68 Million - $6.38 Million	-44,200 Reduced 37.94%	72,300 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $383,392 - $441,952	3,200 Added 2.82%	116,500 $47.8 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $12.4 Million - $13.5 Million	113,300	113,300 $40.6 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.8B
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...

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