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

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.7 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 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 $84.9B
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...

More about ITW

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