SPIDERROCK ADVISORS, LLC – W.W. Grainger, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$0
portfolio value
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -100 shares | -44M | $489.19 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -43.95M | $454.43 | 100 | |
| Q1 2022 | put | 0.00% | 0 shares | -43.95M | $515.79 | 100 | |
| Q4 2021 | put | 0.00% | 0 shares | -31.95M | $516.66 | 100 | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $391.72 | 100 | |
| Q2 2021 | put | Decrease | -50.00% | -100 shares | -32K | $434.9 | 100 |
| Q1 2021 | put | Decrease | -98.17% | -10.7K shares | -2.86M | $396.71 | 200 |
| Q4 2020 | put | Increase | +18.48% | 1.7K shares | 625K | $402.37 | 10.9K |
| Q3 2020 | put | 0.00% | 0 shares | 2.17M | $350.18 | 9.2K | |
| Q2 2020 | put | Decrease | -50.00% | -9.2K shares | -531K | $307.01 | 9.2K |
| Q1 2020 | put | Increase | +100.00% | 9.2K shares | 574K | $241.63 | 18.4K |
| Q4 2019 | put | Increase | +2.22% | 200 shares | -107K | $327.59 | 9.2K |
| Q3 2019 | put | 0.00% | 0 shares | -81K | $286.27 | 9K | |
| Q2 2019 | put | Increase | 0.00% | 9K shares | 277K | $257.03 | 9K |
| Q4 2017 | share | Decrease | -100.00% | -207 shares | -37K | $220.19 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1K shares | -17K | $220.19 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -2.9K shares | -24K | $220.19 | 0 |
| Q3 2017 | share | Decrease | -85.92% | -1.26K shares | -226K | $166.48 | 207 |
| Q3 2017 | call | Decrease | -76.74% | -3.3K shares | -36K | $166.48 | 1K |
| Q3 2017 | put | Decrease | -61.84% | -4.7K shares | -70K | $166.48 | 2.9K |
| Q2 2017 | share | Increase | 0.00% | 1.47K shares | 263K | $165.91 | 1.47K |
| Q2 2017 | call | Increase | +2050.00% | 4.1K shares | 51K | $165.91 | 4.3K |
| Q2 2017 | put | Increase | 0.00% | 7.6K shares | 94K | $165.91 | 7.6K |
| Q1 2017 | call | Increase | 0.00% | 200 shares | 2K | $212.46 | 200 |