Jane Street Group, LLC Illinois Tool Works Inc Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 284,191 shares of ITW stock, worth $77.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
284,191
Previous 341,852 16.87%
Holding current value
$77.6 Million
Previous $91.7 Million 26.59%
% of portfolio
0.08%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$235.01 - $265.23 $13.6 Million - $15.3 Million
-57,661 Reduced 16.87%
284,191 $67.3 Million
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
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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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