Capstone Investment Advisors, LLC Illinois Tool Works Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $188,008 - $212,184	-800 Reduced 4.79%	15,900 $3.77 Million
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $1.98 Million - $2.14 Million	-7,900 Reduced 32.11%	16,700 $4.48 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $2.34 Million - $2.77 Million	10,500 Added 74.47%	24,600 $6.44 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $322,126 - $368,648	1,400 Added 11.02%	14,100 $3.25 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $328,095 - $375,240	1,500 Added 13.39%	12,700 $3.18 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $2.45 Million - $2.81 Million	11,200 New	11,200 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $1.2 Million - $1.48 Million	6,800 Added 3400.0%	7,000 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $10.2 Million - $12.2 Million	-57,400 Reduced 99.65%	200 $36,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $26.8 Million - $32.7 Million	-131,900 Reduced 69.6%	57,600 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $6.25 Million - $7.46 Million	30,200 Added 18.96%	189,500 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $2.11 Million - $2.4 Million	10,200 Added 6.84%	159,300 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $8.69 Million - $9.51 Million	39,800 Added 36.41%	149,100 $33.3 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $4.23 Million - $4.96 Million	21,800 Added 24.91%	109,300 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $3.99 Million - $4.55 Million	20,900 Added 31.38%	87,500 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $2.19 Million - $2.56 Million	12,700 Added 23.56%	66,600 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $1.92 Million - $2.56 Million	14,000 Added 35.09%	53,900 $9.42 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $3.19 Million - $5.13 Million	-27,000 Reduced 40.36%	39,900 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $1.58 Million - $1.96 Million	10,800 Added 19.25%	66,900 $12 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $435,000 - $479,550	-3,000 Reduced 5.08%	56,100 $8.78 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $2.25 Million - $2.55 Million	16,100 Added 37.44%	59,100 $8.91 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $2.09 Million - $2.48 Million	16,900 Added 64.75%	43,000 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $939,705 - $1.14 Million	7,900 Added 43.41%	26,100 $3.31 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $2.46 Million - $2.7 Million	18,200 New	18,200 $2.57 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...

More about ITW

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