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

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 Billion
0.62% 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 $72.5B
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

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