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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $1 Million - $1.08 Million	4,000 Added 30.53%	17,100 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $3.27 Million - $3.88 Million	-14,700 Reduced 52.88%	13,100 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $3.2 Million - $3.66 Million	13,900 Added 100.0%	27,800 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $3.04 Million - $3.48 Million	13,900 New	13,900 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $4.96 Million - $5.66 Million	26,000 New	26,000 $5.3 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $1.32 Million - $1.76 Million	-9,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $2.82 Million - $4.54 Million	-23,900 Reduced 71.34%	9,600 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $4.16 Million - $5.15 Million	28,400 Added 556.86%	33,500 $6.02 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $333,500 - $367,655	2,300 Added 82.14%	5,100 $798,000
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $55,855 - $63,332	-400 Reduced 12.5%	2,800 $422,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $74,070 - $87,882	-600 Reduced 15.79%	3,200 $459,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $4.82 Million - $5.3 Million	-35,700 Reduced 90.38%	3,800 $536,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $1.55 Million - $1.79 Million	11,200 Added 39.58%	39,500 $5.47 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $1.35 Million - $1.57 Million	8,800 Added 45.13%	28,300 $4.43 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $1.36 Million - $1.54 Million	9,100 Added 87.5%	19,500 $3.25 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $1.41 Million - $1.54 Million	10,400	10,400 $1.54 Million

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...

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