HBK INVESTMENTS L P – W.W. Grainger, Inc. Transaction History
HBK INVESTMENTS L P portfolio value:
$14.38M
portfolio value
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.79K shares | 3.81M | $489.19 | 7.79K |
| Q3 2022 | call | Decrease | -50.08% | -29.5K shares | -12.38M | $489.19 | 29.4K |
| Q3 2022 | put | Decrease | -2.14% | -1.2K shares | 1.36M | $489.19 | 55K |
| Q2 2022 | call | Increase | 0.00% | 58.9K shares | 26.76M | $454.43 | 58.9K |
| Q2 2022 | share | Decrease | -100.00% | -4.79K shares | -2.47M | $454.43 | 0 |
| Q2 2022 | put | Increase | 0.00% | 56.2K shares | 25.53M | $454.43 | 56.2K |
| Q1 2022 | share | Increase | 0.00% | 4.79K shares | 2.47M | $515.79 | 4.79K |
| Q2 2019 | share | Decrease | -100.00% | -12.90K shares | -3.88M | $257.03 | 0 |
| Q1 2019 | share | Increase | +721.72% | 11.33K shares | 3.43M | $286.82 | 12.90K |
| Q4 2018 | share | Decrease | -52.73% | -1.75K shares | -744K | $267.91 | 1.57K |
| Q3 2018 | share | Increase | 0.00% | 3.32K shares | 1.18M | $337.55 | 3.32K |
| Q2 2018 | share | Decrease | -100.00% | -9.1K shares | -2.56M | $290.14 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.1K shares | 2.56M | $264.34 | 9.1K |