Cutler Group LP Illinois Tool Works Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$222.45 - $263.73 $22,245 - $26,373	-100 Reduced 25.0%	300 $6,000
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $3.47 Million - $3.98 Million	-15,100 Reduced 97.42%	400 $3,000
Q2 2023 Jul 18, 2023	BUY	$218.73 - $250.16 $3.24 Million - $3.7 Million	14,800 Added 2114.29%	15,500 $166,000
Q1 2023 May 01, 2023	BUY	$218.9 - $250.54 $131,340 - $150,324	600 Added 600.0%	700 $3,000
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $18,603 - $22,897	100 New	100 $0
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $142,600 - $170,408	800 Added 400.0%	1,000 $0
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $101,760 - $123,790	-500 Reduced 71.43%	200 $1,000
Q4 2021 Jan 18, 2022	BUY	$206.87 - $247.07 $20,687 - $24,707	100 Added 16.67%	700 $22,000
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $1.01 Million - $1.15 Million	-4,900 Reduced 89.09%	600 $5,000
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $829,540 - $908,428	3,800 Added 223.53%	5,500 $5,000
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $233,052 - $273,132	1,200 Added 240.0%	1,700 $25,000
Q4 2020 Jan 21, 2021	SELL	$190.9 - $217.54 $133,630 - $152,278	-700 Reduced 58.33%	500 $7,000
Q3 2020 Oct 27, 2020	BUY	$172.44 - $201.95 $172,440 - $201,950	1,000 Added 500.0%	1,200 $9,000
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $3.43 Million - $4.57 Million	-25,000 Reduced 99.21%	200 $1,000
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $2.87 Million - $4.62 Million	24,300 Added 2700.0%	25,200 $43,000
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $58,560 - $72,512	400 Added 80.0%	900 $8,000
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $55,855 - $63,332	400 Added 400.0%	500 $2,000
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $123,450 - $146,470	-1,000 Reduced 90.91%	100 $0
Q4 2018 Feb 05, 2019	SELL	$118.95 - $144.71 $23,790 - $28,942	-200 Reduced 15.38%	1,100 $0
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $92,316 - $107,328	-600 Reduced 31.58%	1,300 $41,000
Q4 2017 Jan 17, 2018	SELL	$149.79 - $169.25 $1.84 Million - $2.08 Million	-12,300 Reduced 86.62%	1,900 $54,000
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $1.93 Million - $2.1 Million	14,200	14,200 $60,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 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 $79.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account