D. E. SHAW & CO., INC. – The Sherwin-Williams Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$6.34M
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +236.80% | 418.08K shares | 82.22M | $204.75 | 594.64K |
| Q3 2022 | call | 0.00% | 0 shares | -594K | $204.75 | 31K | |
| Q2 2022 | share | Increase | +71.61% | 73.67K shares | 13.85M | $223.91 | 176.55K |
| Q2 2022 | call | Decrease | -56.34% | -40K shares | -10.78M | $223.91 | 31K |
| Q1 2022 | put | Decrease | -100.00% | -2.7K shares | -951K | $249.62 | 0 |
| Q1 2022 | share | Decrease | -16.68% | -20.59K shares | -17.80M | $249.62 | 102.88K |
| Q1 2022 | call | Decrease | -21.98% | -20K shares | -14.32M | $249.62 | 71K |
| Q4 2021 | call | Increase | +203.33% | 61K shares | 23.65M | $350.36 | 91K |
| Q4 2021 | put | 0.00% | 0 shares | 196K | $350.36 | 2.7K | |
| Q4 2021 | share | Decrease | -45.74% | -104.07K shares | -20.16M | $350.36 | 123.48K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 8.39M | $279.27 | 30K |
| Q3 2021 | share | Decrease | -37.29% | -135.34K shares | -35.21M | $279.27 | 227.55K |
| Q3 2021 | put | 0.00% | 0 shares | 19K | $279.27 | 2.7K | |
| Q2 2021 | share | Increase | +205.68% | 244.17K shares | 69.66M | $271.5 | 362.89K |
| Q2 2021 | put | Decrease | -91.74% | -30K shares | -7.30M | $271.5 | 2.7K |
| Q1 2021 | call | Decrease | -100.00% | -123.9K shares | -30.35M | $244.67 | 0 |
| Q1 2021 | share | Increase | +258.28% | 85.58K shares | 21.08M | $244.67 | 118.71K |
| Q1 2021 | put | Decrease | -47.85% | -30K shares | -7.31M | $244.67 | 32.7K |
| Q4 2020 | call | Increase | +37.67% | 33.9K shares | 9.45M | $243.06 | 123.9K |
| Q4 2020 | put | 0.00% | 0 shares | 798K | $243.06 | 62.7K | |
| Q4 2020 | share | Increase | +108.99% | 17.28K shares | 4.43M | $243.06 | 33.13K |
| Q3 2020 | share | Increase | +178.16% | 10.15K shares | 2.58M | $230 | 15.85K |
| Q3 2020 | put | 0.00% | 0 shares | 2.48M | $230 | 62.7K | |
| Q3 2020 | call | 0.00% | 0 shares | 3.56M | $230 | 90K | |
| Q2 2020 | call | Decrease | -40.00% | -60K shares | -5.64M | $190.37 | 90K |
| Q2 2020 | share | Decrease | -62.28% | -9.41K shares | -1.21M | $190.37 | 5.7K |
| Q2 2020 | put | 0.00% | 0 shares | 2.47M | $190.37 | 62.7K | |
| Q1 2020 | call | Decrease | -27.75% | -57.6K shares | -17.40M | $151.03 | 150K |
| Q1 2020 | put | Decrease | -18.36% | -14.1K shares | -5.33M | $151.03 | 62.7K |
| Q1 2020 | share | Increase | 0.00% | 15.11K shares | 2.31M | $151.03 | 15.11K |
| Q4 2019 | call | Increase | +199.57% | 138.3K shares | 27.67M | $191.3 | 207.6K |
| Q4 2019 | put | Increase | 0.00% | 76.8K shares | 14.93M | $191.3 | 76.8K |
| Q3 2019 | share | Decrease | -100.00% | -3.15K shares | -483K | $179.92 | 0 |
| Q3 2019 | call | Increase | 0.00% | 69.3K shares | 12.70M | $179.92 | 69.3K |
| Q2 2019 | share | Increase | 0.00% | 3.15K shares | 483K | $149.63 | 3.15K |
| Q4 2018 | call | Decrease | -100.00% | -30K shares | -4.55M | $127.8 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -9.32K shares | -1.26M | $147.56 | 0 |
| Q3 2018 | call | Decrease | -52.83% | -33.6K shares | -4.08M | $147.56 | 30K |
| Q3 2018 | put | Decrease | -100.00% | -10.8K shares | -1.46M | $147.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.32K shares | 1.26M | $131.86 | 9.32K |
| Q2 2018 | call | Decrease | -59.46% | -93.3K shares | -11.86M | $131.86 | 63.6K |
| Q2 2018 | put | Decrease | -87.46% | -75.3K shares | -9.78M | $131.86 | 10.8K |
| Q1 2018 | call | Increase | +12.72% | 17.7K shares | 1.48M | $126.57 | 156.9K |
| Q1 2018 | put | Decrease | -50.26% | -87K shares | -12.40M | $126.57 | 86.1K |
| Q4 2017 | share | Decrease | -100.00% | -22.14K shares | -2.64M | $132.07 | 0 |
| Q4 2017 | call | Increase | 0.00% | 139.2K shares | 19.02M | $132.07 | 139.2K |
| Q4 2017 | put | Increase | +46.45% | 54.9K shares | 9.55M | $132.07 | 173.1K |
| Q3 2017 | call | Decrease | -100.00% | -60K shares | -7.01M | $115.07 | 0 |
| Q3 2017 | put | Increase | +294.00% | 88.2K shares | 10.59M | $115.07 | 118.2K |
| Q3 2017 | share | Increase | 0.00% | 22.14K shares | 2.64M | $115.07 | 22.14K |
| Q2 2017 | put | 0.00% | 0 shares | 408K | $112.51 | 30K | |
| Q2 2017 | call | Increase | +53.85% | 21K shares | 2.98M | $112.51 | 60K |
| Q1 2017 | call | Increase | 0.00% | 39K shares | 4.03M | $99.18 | 39K |
| Q1 2017 | put | 0.00% | 0 shares | 415K | $99.18 | 30K | |
| Q4 2016 | put | Increase | 0.00% | 30K shares | 2.68M | $85.69 | 30K |
| Q2 2016 | share | Decrease | -100.00% | -112.06K shares | -10.63M | $93.07 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -30K shares | -2.84M | $93.07 | 0 |
| Q1 2016 | share | Increase | +793.64% | 99.52K shares | 9.54M | $89.96 | 112.06K |
| Q1 2016 | put | Decrease | -80.00% | -120K shares | -10.13M | $89.96 | 30K |
| Q1 2016 | call | Decrease | -100.00% | -120K shares | -10.38M | $89.96 | 0 |