Walleye Trading LLC Sherwin Williams CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $2.71 Million - $3.53 Million	9,200 Added 98.92%	18,500 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $2.04 Million - $2.37 Million	7,000 Added 304.35%	9,300 $2.78 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $6.48 Million - $7.61 Million	-21,900 Reduced 90.5%	2,300 $798,000
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $2.37 Million - $3.16 Million	10,100 Added 71.63%	24,200 $7.55 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $225,558 - $252,809	900 Added 6.82%	14,100 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $1.67 Million - $1.99 Million	-7,500 Reduced 36.23%	13,200 $3.5 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $3.74 Million - $4.46 Million	17,900 Added 639.29%	20,700 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $965,856 - $1.24 Million	-4,800 Reduced 63.16%	2,800 $664,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $1.99 Million - $2.51 Million	-9,700 Reduced 56.07%	7,600 $1.56 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $3.15 Million - $4.07 Million	14,400 Added 496.55%	17,300 $3.87 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $4.25 Million - $6.17 Million	-18,200 Reduced 86.26%	2,900 $724,000
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $5.84 Million - $7.22 Million	20,500 Added 3416.67%	21,100 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $4.7 Million - $5.31 Million	-17,200 Reduced 96.63%	600 $168,000
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $4.25 Million - $4.91 Million	17,000 Added 2125.0%	17,800 $4.85 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $549,625 - $632,525	-2,500 Reduced 75.76%	800 $590,000
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $357,536 - $398,736	1,600 Added 94.12%	3,300 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $168,012 - $238,848	1,200 Added 240.0%	1,700 $982,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $383,466 - $576,665	-2,900 Reduced 85.29%	500 $230,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $541,020 - $593,460	3,000 Added 750.0%	3,400 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $90,918 - $110,106	-600 Reduced 60.0%	400 $220,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $922,812 - $1.05 Million	-6,600 Reduced 86.84%	1,000 $458,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $519,880 - $601,757	4,100 Added 117.14%	7,600 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $158,275 - $198,029	1,300 Added 59.09%	3,500 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $108,472 - $127,464	800 Added 57.14%	2,200 $1 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $98,040 - $108,688	800 Added 133.33%	1,400 $571,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $64,209 - $72,140	-500 Reduced 45.45%	600 $235,000
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $11,981 - $13,811	100 Added 10.0%	1,100 $451,000
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $43,864 - $47,740	-400 Reduced 28.57%	1,000 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $490,000

Others Institutions Holding SHW

# of Institutions

1,792

Shares Held

187M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $85.6B
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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