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

Capital Fund Management S.A.

$33.7 Billion
Q2 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

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.86 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.83 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.51 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.41 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.48 Billion
0.54% 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 $80.5B
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...

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