Capula Management LTD Illinois Tool Works Inc Transaction History

Capula Management LTD

$18.8 Billion
Q3 2025

A detailed history of Capula Management LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capula Management LTD holds 1,000 shares of ITW stock, worth $243,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 600 66.67%

Holding current value

$243,970

Previous $148,000 75.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$252.31 - $269.41 $22,707 - $24,246	-90 Reduced 37.82%	148 $38,000
Q2 2025 Aug 13, 2025	SELL	$218.41 - $252.43 $6,770 - $7,825	-31 Reduced 11.52%	238 $58,000
Q1 2025 May 14, 2025	BUY	$244.9 - $274.48 $65,878 - $73,835	269 New	269 $66,000
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $388,644 - $440,037	1,667 New	1,667 $436,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $2.3 Million - $2.84 Million	12,384 New	12,384 $2.73 Million

Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $921,909 - $1.1 Million	-5,172 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$203.52 - $247.58 $2.53 Million - $3.08 Million	-12,435 Reduced 70.63%	5,172 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $1.68 Million - $1.91 Million	-8,120 Reduced 31.56%	17,607 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $5.62 Million - $6.15 Million	25,727 New	25,727 $5.75 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $3.65 Million - $4.86 Million	-26,601 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $3.1 Million - $4.99 Million	26,251 Added 7500.29%	26,601 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $51,240 - $63,448	350 New	350 $63,000

Others Institutions Holding ITW

# of Institutions

2,101

Shares Held

242M

Call Options Held

689K

Put Options Held

205K

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 $74.9B
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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Capula Management LTD Illinois Tool Works Inc Transaction History