TWO SIGMA SECURITIES, LLC – The Sherwin-Williams Company Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.31M
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.47% | -8.07K shares | -1.86M | $204.75 | 2.76K |
| Q3 2022 | call | Increase | +710.00% | 14.2K shares | 2.86M | $204.75 | 16.2K |
| Q2 2022 | share | Increase | +553.07% | 9.18K shares | 2.01M | $223.91 | 10.84K |
| Q2 2022 | call | Increase | +17.65% | 300 shares | 24K | $223.91 | 2K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -499K | $223.91 | 0 |
| Q1 2022 | share | Decrease | -17.62% | -355 shares | -296K | $249.62 | 1.66K |
| Q1 2022 | call | Increase | 0.00% | 1.7K shares | 424K | $249.62 | 1.7K |
| Q1 2022 | put | Increase | 0.00% | 2K shares | 499K | $249.62 | 2K |
| Q4 2021 | share | Increase | 0.00% | 2.01K shares | 710K | $350.36 | 2.01K |
| Q3 2021 | share | Decrease | -100.00% | -1.80K shares | -491K | $279.27 | 0 |
| Q2 2021 | share | Increase | +10.07% | 165 shares | 88K | $271.5 | 1.80K |
| Q1 2021 | share | Increase | 0.00% | 1.63K shares | 403K | $244.67 | 1.63K |
| Q1 2021 | call | Decrease | -100.00% | -1.2K shares | -294K | $244.67 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -367K | $244.67 | 0 |
| Q4 2020 | call | Decrease | -83.33% | -6K shares | -1.37M | $243.06 | 1.2K |
| Q4 2020 | put | Decrease | -79.17% | -5.7K shares | -1.30M | $243.06 | 1.5K |
| Q3 2020 | put | Increase | 0.00% | 7.2K shares | 1.67M | $230 | 7.2K |
| Q3 2020 | call | Increase | 0.00% | 7.2K shares | 1.67M | $230 | 7.2K |
| Q2 2020 | call | Decrease | -100.00% | -6K shares | -919K | $190.37 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -1.5K shares | -230K | $190.37 | 0 |
| Q1 2020 | call | Increase | +25.00% | 1.2K shares | -15K | $151.03 | 6K |
| Q1 2020 | put | Decrease | -91.07% | -15.3K shares | -3.03M | $151.03 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -2.80K shares | -546K | $151.03 | 0 |
| Q4 2019 | call | Increase | 0.00% | 4.8K shares | 934K | $191.3 | 4.8K |
| Q4 2019 | put | Increase | 0.00% | 16.8K shares | 3.26M | $191.3 | 16.8K |
| Q4 2019 | share | Decrease | -21.67% | -777 shares | -111K | $191.3 | 2.80K |
| Q3 2019 | share | Increase | +120.89% | 1.96K shares | 409K | $179.92 | 3.58K |
| Q3 2019 | call | Decrease | -100.00% | -21K shares | -3.20M | $179.92 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -10.8K shares | -1.65M | $179.92 | 0 |
| Q2 2019 | call | Increase | 0.00% | 21K shares | 3.20M | $149.63 | 21K |
| Q2 2019 | put | Increase | 0.00% | 10.8K shares | 1.65M | $149.63 | 10.8K |
| Q2 2019 | share | Decrease | -29.74% | -687 shares | -84K | $149.63 | 1.62K |
| Q1 2019 | share | Decrease | -41.00% | -1.60K shares | -181K | $140.26 | 2.31K |
| Q1 2019 | put | Decrease | -100.00% | -1.8K shares | -236K | $140.26 | 0 |
| Q4 2018 | share | Increase | +5.58% | 207 shares | -50K | $127.8 | 3.91K |
| Q4 2018 | put | Increase | 0.00% | 1.8K shares | 236K | $127.8 | 1.8K |
| Q3 2018 | share | Decrease | -49.61% | -3.65K shares | -437K | $147.56 | 3.70K |
| Q3 2018 | call | Decrease | -100.00% | -12.9K shares | -1.75M | $147.56 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -41.7K shares | -5.66M | $147.56 | 0 |
| Q2 2018 | put | Increase | +107.46% | 21.6K shares | 3.03M | $131.86 | 41.7K |
| Q2 2018 | call | Increase | +2.38% | 300 shares | 106K | $131.86 | 12.9K |
| Q2 2018 | share | Decrease | -54.12% | -8.68K shares | -1.09M | $131.86 | 7.35K |
| Q1 2018 | put | Increase | +1240.00% | 18.6K shares | 2.42M | $126.57 | 20.1K |
| Q1 2018 | share | Increase | 0.00% | 16.04K shares | 2.09M | $126.57 | 16.04K |
| Q1 2018 | call | Increase | +600.00% | 10.8K shares | 1.40M | $126.57 | 12.6K |
| Q4 2017 | call | Increase | 0.00% | 1.8K shares | 246K | $132.07 | 1.8K |
| Q4 2017 | put | Increase | 0.00% | 1.5K shares | 205K | $132.07 | 1.5K |
| Q2 2017 | share | Decrease | -100.00% | -4.73K shares | -490K | $112.51 | 0 |