Capital Fund Management S.A. Illinois Tool Works Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $350,308 - $378,462	-1,400 Reduced 11.11%	11,200 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $2.51 Million - $2.98 Million	-11,300 Reduced 47.28%	12,600 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $667,261 - $763,628	2,900 Added 13.81%	23,900 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $568,698 - $650,416	2,600 Added 14.13%	21,000 $5.25 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $4.03 Million - $4.61 Million	18,400 New	18,400 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $2.4 Million - $2.73 Million	-11,600 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $3.21 Million - $3.51 Million	-14,700 Reduced 55.89%	11,600 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $5.02 Million - $5.72 Million	26,300 New	26,300 $5.36 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $823,620 - $1.1 Million	-6,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $5.05 Million - $8.13 Million	-42,800 Reduced 87.7%	6,000 $852,000
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $6.43 Million - $7.96 Million	43,900 Added 895.92%	48,800 $8.77 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $275,500 - $303,715	1,900 Added 63.33%	4,900 $767,000
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $139,640 - $158,330	1,000 Added 50.0%	3,000 $452,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $111,105 - $131,823	-900 Reduced 31.03%	2,000 $287,000
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $547,170 - $665,666	-4,600 Reduced 61.33%	2,900 $367,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $7 Million - $7.69 Million	-51,800 Reduced 87.35%	7,500 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $1.93 Million - $2.22 Million	13,900 Added 30.62%	59,300 $8.22 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $5.05 Million - $5.87 Million	32,800 Added 260.32%	45,400 $7.11 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $988,614 - $1.12 Million	6,600 Added 110.0%	12,600 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $813,600 - $888,000	6,000	6,000 $888,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 Billion
0.57% of portfolio

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83.8B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account