Cutler Group LP Illinois Tool Works Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$222.45 - $263.73 $111,225 - $131,865	-500 Reduced 83.33%	100 $0
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $23,009 - $26,332	100 Added 20.0%	600 $2,000
Q2 2023 Jul 18, 2023	SELL	$218.73 - $250.16 $65,619 - $75,048	-300 Reduced 37.5%	500 $0
Q1 2023 May 01, 2023	BUY	$218.9 - $250.54 $175,120 - $200,432	800 New	800 $0
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $1.03 Million - $1.24 Million	5,800 Added 2900.0%	6,000 $42,000
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $223,872 - $272,338	-1,100 Reduced 84.62%	200 $2,000
Q4 2021 Jan 18, 2022	SELL	$206.87 - $247.07 $165,496 - $197,656	-800 Reduced 38.1%	1,300 $0
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $1.63 Million - $1.86 Million	-7,900 Reduced 79.0%	2,100 $15,000
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $1.9 Million - $2.08 Million	8,700 Added 669.23%	10,000 $19,000
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $194,210 - $227,610	1,000 Added 333.33%	1,300 $3,000
Q4 2020 Jan 21, 2021	SELL	$190.9 - $217.54 $76,360 - $87,016	-400 Reduced 57.14%	300 $0
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $241,416 - $282,730	-1,400 Reduced 66.67%	700 $2,000
Q2 2020 Jul 22, 2020	BUY	$137.27 - $182.87 $178,451 - $237,731	1,300 Added 162.5%	2,100 $1,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $708,540 - $1.14 Million	-6,000 Reduced 88.24%	800 $16,000
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $73,200 - $90,640	-500 Reduced 6.85%	6,800 $8,000
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $395,040 - $468,704	3,200 Added 78.05%	7,300 $33,000
Q4 2018 Feb 05, 2019	SELL	$118.95 - $144.71 $214,110 - $260,478	-1,800 Reduced 30.51%	4,100 $10,000
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $166,248 - $191,280	-1,200 Reduced 16.9%	5,900 $40,000
Q1 2018 May 11, 2018	BUY	$153.86 - $178.88 $92,316 - $107,328	600 Added 9.23%	7,100 $30,000
Q4 2017 Jan 17, 2018	SELL	$149.79 - $169.25 $898,740 - $1.02 Million	-6,000 Reduced 48.0%	6,500 $19,000
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $1.7 Million - $1.85 Million	12,500	12,500 $39,000

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.14 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.09 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.77 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.66 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.64 Billion
0.54% 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 $84.3B
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