TWO SIGMA INVESTMENTS, LP – The Sherwin-Williams Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$99.40M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-8.56%
quarter
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +523.42% | 407.60K shares | 81.96M | $204.75 | 485.48K |
| Q2 2022 | share | Decrease | -69.75% | -179.53K shares | -46.81M | $223.91 | 77.87K |
| Q1 2022 | share | Increase | +486.45% | 213.51K shares | 48.79M | $249.62 | 257.40K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -352K | $249.62 | 0 |
| Q4 2021 | share | Increase | 0.00% | 43.89K shares | 15.45M | $350.36 | 43.89K |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 352K | $350.36 | 1K |
| Q2 2021 | share | Decrease | -100.00% | -374.98K shares | -92.24M | $271.5 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -3K shares | -738K | $271.5 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -6K shares | -1.47M | $271.5 | 0 |
| Q1 2021 | share | Increase | +118.60% | 203.44K shares | 50.22M | $244.67 | 374.98K |
| Q1 2021 | put | Increase | +42.86% | 1.8K shares | 447K | $244.67 | 6K |
| Q1 2021 | call | Decrease | -56.52% | -3.9K shares | -952K | $244.67 | 3K |
| Q4 2020 | call | Increase | 0.00% | 6.9K shares | 1.69M | $243.06 | 6.9K |
| Q4 2020 | put | Increase | 0.00% | 4.2K shares | 1.02M | $243.06 | 4.2K |
| Q4 2020 | share | Increase | +18525.08% | 170.61K shares | 41.80M | $243.06 | 171.53K |
| Q3 2020 | share | Decrease | -99.68% | -289.07K shares | -55.64M | $230 | 921 |
| Q2 2020 | share | Increase | +75.00% | 124.28K shares | 30.47M | $190.37 | 289.99K |
| Q1 2020 | put | Decrease | -100.00% | -18.6K shares | -3.61M | $151.03 | 0 |
| Q1 2020 | share | Decrease | -78.76% | -614.53K shares | -126.38M | $151.03 | 165.71K |
| Q1 2020 | call | Decrease | -100.00% | -4.5K shares | -875K | $151.03 | 0 |
| Q4 2019 | share | Increase | 0.00% | 780.25K shares | 151.76M | $191.3 | 780.25K |
| Q4 2019 | call | Decrease | -76.56% | -14.7K shares | -2.64M | $191.3 | 4.5K |
| Q4 2019 | put | Decrease | -15.07% | -3.3K shares | -396K | $191.3 | 18.6K |
| Q3 2019 | call | Increase | +540.00% | 16.2K shares | 3.06M | $179.92 | 19.2K |
| Q3 2019 | put | Increase | +284.21% | 16.2K shares | 3.14M | $179.92 | 21.9K |
| Q2 2019 | share | Decrease | -100.00% | -2.60K shares | -373K | $149.63 | 0 |
| Q2 2019 | put | Decrease | -36.67% | -3.3K shares | -421K | $149.63 | 5.7K |
| Q2 2019 | call | 0.00% | 0 shares | 27K | $149.63 | 3K | |
| Q1 2019 | share | Increase | +57.07% | 945 shares | 156K | $140.26 | 2.60K |
| Q1 2019 | put | Increase | 0.00% | 9K shares | 1.29M | $140.26 | 9K |
| Q1 2019 | call | Increase | 0.00% | 3K shares | 431K | $140.26 | 3K |
| Q4 2018 | call | Decrease | -100.00% | -3K shares | -455K | $127.8 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -6K shares | -910K | $127.8 | 0 |
| Q4 2018 | share | Decrease | -84.21% | -8.82K shares | -1.37M | $127.8 | 1.65K |
| Q3 2018 | put | Decrease | -92.06% | -69.6K shares | -9.36M | $147.56 | 6K |
| Q3 2018 | call | Decrease | -95.12% | -58.5K shares | -7.9M | $147.56 | 3K |
| Q3 2018 | share | Increase | 0.00% | 10.48K shares | 1.59M | $147.56 | 10.48K |
| Q2 2018 | share | Decrease | -100.00% | -46.71K shares | -6.10M | $131.86 | 0 |
| Q2 2018 | call | Increase | +925.00% | 55.5K shares | 7.57M | $131.86 | 61.5K |
| Q2 2018 | put | Increase | +1226.32% | 69.9K shares | 9.52M | $131.86 | 75.6K |
| Q1 2018 | share | Decrease | -62.45% | -77.68K shares | -10.89M | $126.57 | 46.71K |
| Q1 2018 | put | Increase | 0.00% | 5.7K shares | 745K | $126.57 | 5.7K |
| Q1 2018 | call | Increase | 0.00% | 6K shares | 784K | $126.57 | 6K |
| Q4 2017 | share | Increase | 0.00% | 124.40K shares | 17.00M | $132.07 | 124.40K |
| Q1 2017 | put | Decrease | -100.00% | -6K shares | -537K | $99.18 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -6.65K shares | -596K | $99.18 | 0 |
| Q4 2016 | put | Decrease | -54.55% | -7.2K shares | -680K | $85.69 | 6K |
| Q4 2016 | share | Decrease | -33.03% | -3.28K shares | -320K | $85.69 | 6.65K |
| Q3 2016 | share | Increase | 0.00% | 9.93K shares | 916K | $87.94 | 9.93K |
| Q3 2016 | call | Decrease | -100.00% | -9.6K shares | -940K | $87.94 | 0 |
| Q3 2016 | put | Increase | +120.00% | 7.2K shares | 630K | $87.94 | 13.2K |
| Q2 2016 | share | Decrease | -100.00% | -50.12K shares | -4.75M | $93.07 | 0 |
| Q2 2016 | call | Increase | +60.00% | 3.6K shares | 371K | $93.07 | 9.6K |
| Q2 2016 | put | Decrease | -33.33% | -3K shares | -267K | $93.07 | 6K |
| Q1 2016 | share | Decrease | -89.07% | -408.53K shares | -34.93M | $89.96 | 50.12K |
| Q1 2016 | call | Decrease | -84.62% | -33K shares | -2.80M | $89.96 | 6K |
| Q1 2016 | put | Decrease | -80.00% | -36K shares | -3.04M | $89.96 | 9K |