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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $3.47 Million - $4.22 Million	43,400 New	43,400 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $7.11 Million - $9 Million	-86,600 Reduced 65.96%	44,700 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $2.18 Million - $2.77 Million	-29,300 Reduced 18.24%	131,300 $12.3 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $1.42 Million - $1.83 Million	19,100 Added 13.5%	160,600 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $5.92 Million - $7.05 Million	82,600 Added 140.24%	141,500 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $6.15 Million - $12.3 Million	-104,800 Reduced 64.02%	58,900 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $14.9 Million - $21.1 Million	146,200 Added 835.43%	163,700 $17.2 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $165,984 - $234,503	1,200 Added 7.36%	17,500 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $211,315 - $248,222	1,300 Added 8.67%	16,300 $2.91 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $2.72 Million - $6.5 Million	-37,700 Reduced 71.54%	15,000 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $405,270 - $503,280	3,000 Added 6.04%	52,700 $8.73 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $1.72 Million - $2.07 Million	-14,900 Reduced 23.07%	49,700 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $1.81 Million - $2.46 Million	16,700 Added 34.86%	64,600 $7.74 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $2.03 Million - $2.38 Million	15,400 Added 47.38%	47,900 $7.01 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $385,149 - $456,402	-2,900 Reduced 8.19%	32,500 $4.32 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $4.95 Million - $5.77 Million	-32,800 Reduced 48.09%	35,400 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $5.59 Million - $6.16 Million	36,200 Added 113.13%	68,200 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $4.39 Million - $4.87 Million	32,000	32,000 $4.83 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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