Verition Fund Management LLC Sherwin Williams CO Call Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $2.54 Million - $2.94 Million	8,700 Added 177.55%	13,600 $4.06 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $177,462 - $208,398	-600 Reduced 10.91%	4,900 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $469,960 - $626,540	2,000 Added 57.14%	5,500 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $877,170 - $983,149	3,500 New	3,500 $892,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $327,600 - $414,416	1,600 New	1,600 $328,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $467,180 - $678,240	2,000 Added 222.22%	2,900 $724,000
Q4 2021 May 03, 2022	BUY	$285.04 - $352.16 $142,520 - $176,080	500 Added 125.0%	900 $317,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $56,004 - $79,616	400 New	400 $231,000

1,704

196M

786K

563K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.7B
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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