Capstone Investment Advisors, LLC Stanley Black & Decker, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.75 - $110.17 $77,750 - $110,170	1,000 Added 5.46%	19,300 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $215,703 - $262,413	2,700 Added 17.31%	18,300 $1.46 Million
Q1 2024 May 01, 2024	SELL	$86.99 - $98.2 $800,308 - $903,440	-9,200 Reduced 37.1%	15,600 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$77.23 - $101.49 $293,474 - $385,662	3,800 Added 18.1%	24,800 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $583,052 - $738,258	7,100 Added 51.08%	21,000 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$74.29 - $94.61 $37,145 - $47,305	500 Added 3.73%	13,900 $1.3 Million
Q1 2023 May 09, 2023	BUY	$74.25 - $95.89 $668,250 - $863,010	9,000 Added 204.55%	13,400 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$71.66 - $85.34 $3.2 Million - $3.81 Million	-44,600 Reduced 91.02%	4,400 $330,000
Q3 2022 Nov 10, 2022	BUY	$58.7 - $117.45 $70,440 - $140,940	1,200 Added 2.51%	49,000 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $4.26 Million - $6.06 Million	-41,900 Reduced 46.71%	47,800 $5.01 Million
Q1 2022 May 13, 2022	SELL	$138.32 - $195.42 $9.13 Million - $12.9 Million	-66,000 Reduced 42.39%	89,700 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $3.7 Million - $4.25 Million	21,600 Added 16.11%	155,700 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $9.8 Million - $11.7 Million	55,900 Added 71.48%	134,100 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $5.28 Million - $5.98 Million	27,100 Added 53.03%	78,200 $16 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $1.08 Million - $1.29 Million	6,400 Added 14.32%	51,100 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $3.71 Million - $4.35 Million	-22,800 Reduced 33.78%	44,700 $7.98 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $1.4 Million - $1.71 Million	10,300 Added 18.01%	67,500 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $1.02 Million - $1.65 Million	11,100 Added 24.08%	57,200 $7.97 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $50,421 - $120,771	700 Added 1.54%	46,100 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $1.68 Million - $2.08 Million	12,400 Added 37.58%	45,400 $7.53 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $193,275 - $228,765	-1,500 Reduced 4.35%	33,000 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $1.98 Million - $2.39 Million	15,600 Added 82.54%	34,500 $4.99 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $1.52 Million - $1.82 Million	13,100 Added 225.86%	18,900 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $629,010 - $855,558	5,800 New	5,800 $694,000

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.49 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$723 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$309 Million
0.1% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $11.8B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

More about SWK

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