Cubist Systematic Strategies, LLC Illinois Tool Works Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 900 shares of ITW stock, worth $246,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 7,900 88.61%

Holding current value

$246,555

Previous $1.87 Million 87.44%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $28.6 Million - $30.9 Million	114,468 Added 1271866.62%	114,477 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $1.01 Million - $1.19 Million	-4,526 Reduced 99.8%	9 $2,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $1.04 Million - $1.19 Million	4,535 New	4,535 $1.04 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $8.36 Million - $9.57 Million	-38,201 Reduced 96.64%	1,330 $323,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $795,092 - $978,617	-4,274 Reduced 9.76%	39,531 $8.71 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.99 Million - $2.46 Million	-11,313 Reduced 20.53%	43,805 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $7.73 Million - $9.24 Million	43,374 Added 369.33%	55,118 $10 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $2.13 Million - $2.59 Million	10,448 Added 806.17%	11,744 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $2.52 Million - $3.01 Million	-12,180 Reduced 90.38%	1,296 $320,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $9.28 Million - $10.6 Million	-44,911 Reduced 76.92%	13,476 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $9.64 Million - $10.6 Million	44,171 Added 310.71%	58,387 $13.1 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $5.53 Million - $6.48 Million	-28,470 Reduced 66.7%	14,216 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $2.16 Million - $2.46 Million	11,301 Added 36.01%	42,686 $8.7 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $1.66 Million - $1.94 Million	9,604 Added 44.09%	31,385 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $7.14 Million - $9.51 Million	-51,989 Reduced 70.47%	21,781 $3.81 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $8.71 Million - $14 Million	73,770 New	73,770 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $1.36 Million - $1.68 Million	-9,275 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $9.96 Million - $11 Million	-68,706 Reduced 88.11%	9,275 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $10.5 Million - $11.9 Million	74,886 Added 2419.58%	77,981 $11.8 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $774,648 - $919,099	-6,275 Reduced 66.97%	3,095 $444,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $616,874 - $750,466	5,186 Added 123.95%	9,370 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $1.69 Million - $1.86 Million	-12,511 Reduced 74.94%	4,184 $590,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $3 Million - $3.45 Million	-21,674 Reduced 56.49%	16,695 $2.31 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $4.01 Million - $4.66 Million	26,078 Added 212.17%	38,369 $6.01 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $1.6 Million - $1.81 Million	10,667 Added 656.83%	12,291 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $220,214 - $240,352	1,624	1,624 $240,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Cubist Systematic Strategies, LLC Illinois Tool Works Inc Transaction History