D. E. Shaw & Co., Inc. Stanley Black & Decker, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $2.68 Million - $3.26 Million	33,500 New	33,500 $2.68 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $1.04 Million - $1.34 Million	-14,000 Reduced 41.18%	20,000 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $336,802 - $401,098	4,700 Added 16.04%	34,000 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $1.33 Million - $2.67 Million	22,700 Added 343.94%	29,300 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $284,760 - $404,768	2,800 Added 73.68%	6,600 $692,000
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $857,584 - $1.21 Million	-6,200 Reduced 62.0%	3,800 $531,000
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $2.17 Million - $2.59 Million	-12,800 Reduced 56.14%	10,000 $2 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $130,040 - $152,752	800 Added 3.64%	22,800 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $271,220 - $332,500	2,000 Added 10.0%	22,000 $3.57 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $100,842 - $241,542	-1,400 Reduced 6.54%	20,000 $2 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $2.7 Million - $3.36 Million	-20,000 Reduced 48.31%	21,400 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $1.93 Million - $2.29 Million	-15,000 Reduced 26.6%	41,400 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $2.4 Million - $2.89 Million	18,900 Added 50.4%	56,400 $8.16 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $6.07 Million - $7.29 Million	-52,500 Reduced 58.33%	37,500 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $3.45 Million - $4.69 Million	31,800 Added 54.64%	90,000 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $474,624 - $555,696	3,600 Added 6.59%	58,200 $8.52 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $185,934 - $220,332	-1,400 Reduced 2.5%	54,600 $7.25 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $935,208 - $1.09 Million	-6,200 Reduced 9.97%	56,000 $8.58 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $4.47 Million - $4.91 Million	28,900 Added 86.79%	62,200 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $4.56 Million - $5.07 Million	33,300	33,300 $5.03 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 Million
0.08% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.6B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

More about SWK

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