Two Sigma Securities, LLC W.W. Grainger, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $3.5 Million - $4.07 Million	3,900 Added 1300.0%	4,200 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $6.59 Million - $7.61 Million	-7,500 Reduced 96.15%	300 $270,000
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $2.1 Million - $2.68 Million	-2,600 Reduced 25.0%	7,800 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $5.76 Million - $7.08 Million	8,500 Added 447.37%	10,400 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $68,148 - $79,674	100 Added 5.56%	1,900 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $64,166 - $78,859	100 Added 5.88%	1,800 $1.42 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $107,509 - $140,080	-200 Reduced 10.53%	1,700 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $951,748 - $1.16 Million	1,900 New	1,900 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $353,672 - $421,688	-800 Reduced 36.36%	1,400 $636,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $1.02 Million - $1.15 Million	2,200 New	2,200 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $385,022 - $465,146	-1,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $272,337 - $448,123	-1,300 Reduced 54.17%	1,100 $273,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $677,256 - $813,384	2,400 New	2,400 $812,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $568,788 - $668,954	-2,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $25,856 - $31,650	-100 Reduced 4.35%	2,200 $590,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $1.28 Million - $1.59 Million	-4,300 Reduced 65.15%	2,300 $822,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $857,584 - $990,822	3,100 Added 88.57%	6,600 $2.04 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $788,305 - $1.01 Million	3,500 New	3,500 $988,000

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, ...

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