Squarepoint Ops LLC's ownership history for SHW

Squarepoint Ops LLC currently holds 310.9K shares with a market value of $100.7M. It started holding SHW on 2024-12-31. At its peak, it held 310.9K shares on 2025-12-31. Its highest holding value was $100.7M on 2025-12-31. At its lowest, it held 6.2K shares on 2025-09-30, with a value of $2.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 263.4K. In the recent year, Squarepoint Ops LLC has increased its shares by 132.5K.

It has also owned 38 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 207 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-06-30. At its lowest, it held 11 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $384.1K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 169 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 70 contracts.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $519.4K on 2024-12-31. At its peak, it held 80 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its lowest, it held 12 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $412.0K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 23 contracts.