Jane Street Group, LLC Illinois Tool Works Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 341,852 shares of ITW stock, worth $83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

341,852

Previous 60,437 465.63%

Holding current value

$83 Million

Previous $15.8 Million 479.46%

% of portfolio

0.13%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $70.4 Million - $76.1 Million	281,415 Added 465.63%	341,852 $91.7 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $7.71 Million - $9.14 Million	34,638 Added 134.26%	60,437 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $11.6 Million - $13.3 Million	-50,344 Reduced 66.12%	25,799 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $13.1 Million - $15 Million	-60,035 Reduced 44.09%	76,143 $19 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $28.9 Million - $33 Million	131,811 Added 3018.34%	136,178 $33.2 Million

Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $19.1 Million - $23.5 Million	-102,621 Reduced 95.92%	4,367 $962,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $3.82 Million - $4.72 Million	21,689 Added 25.43%	106,988 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $3.82 Million - $4.72 Million	21,689 Added 25.43%	106,988 $19.3 Million
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $472,719 - $564,902	2,652 Added 3.21%	85,299 $15.5 Million
Q1 2022 May 17, 2022	BUY	$203.52 - $247.58 $6.64 Million - $8.08 Million	32,645 Added 65.29%	82,647 $17.3 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $8 Million - $9.56 Million	38,691 Added 342.07%	50,002 $12.3 Million
Q3 2021 Nov 16, 2021	SELL	$206.63 - $235.2 $1.43 Million - $1.62 Million	-6,901 Reduced 37.89%	11,311 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $1.5 Million - $1.65 Million	6,886 Added 60.8%	18,212 $4.07 Million
Q1 2021 May 18, 2021	SELL	$194.21 - $227.61 $10.3 Million - $12.1 Million	-53,251 Reduced 82.46%	11,326 $2.51 Million
Q4 2020 Feb 17, 2021	BUY	$190.9 - $217.54 $7.84 Million - $8.93 Million	41,049 Added 174.47%	64,577 $13.2 Million
Q3 2020 Nov 17, 2020	SELL	$172.44 - $201.95 $9.07 Million - $10.6 Million	-52,599 Reduced 69.09%	23,528 $4.55 Million
Q2 2020 Aug 17, 2020	SELL	$137.27 - $182.87 $2.57 Million - $3.43 Million	-18,747 Reduced 19.76%	76,127 $13.3 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $874,456 - $1.41 Million	7,405 Added 8.47%	94,874 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $10 Million - $12.4 Million	68,463 Added 360.22%	87,469 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $720,070 - $793,815	4,966 Added 35.37%	19,006 $2.98 Million
Q2 2019 Aug 15, 2019	SELL	$139.64 - $158.33 $20.7 Million - $23.4 Million	-148,075 Reduced 91.34%	14,040 $2.12 Million
Q1 2019 May 16, 2019	BUY	$123.45 - $146.47 $19.6 Million - $23.3 Million	158,978 Added 5067.84%	162,115 $23.3 Million
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $725,119 - $882,152	-6,096 Reduced 66.02%	3,137 $397,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $3.6 Million - $3.96 Million	-26,655 Reduced 74.27%	9,233 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$138.54 - $159.4 $9.24 Million - $10.6 Million	-66,722 Reduced 65.02%	35,888 $4.97 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $5.53 Million - $6.43 Million	35,966 Added 53.97%	102,610 $16.1 Million
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $3.66 Million - $4.13 Million	24,425 Added 57.85%	66,644 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $5.72 Million - $6.25 Million	42,219	42,219 $6.25 Million

Others Institutions Holding ITW

# of Institutions

1,888

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $74.6B
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...

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Jane Street Group, LLC Illinois Tool Works Inc Transaction History