Jane Street Group, LLC Illinois Tool Works Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$203.52 - $247.58 $26.9 Million - $32.8 Million	-132,300 Reduced 77.37%	38,700 $8.1 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $27.4 Million - $32.8 Million	-132,600 Reduced 43.68%	171,000 $42.2 Million
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $227,293 - $258,720	1,100 Added 0.36%	303,600 $62.7 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $21 Million - $23 Million	96,400 Added 46.77%	302,500 $67.6 Million
Q1 2021 May 18, 2021	BUY	$194.21 - $227.61 $12.4 Million - $14.6 Million	64,000 Added 45.04%	206,100 $45.7 Million
Q4 2020 Feb 17, 2021	SELL	$190.9 - $217.54 $1.49 Million - $1.7 Million	-7,800 Reduced 5.2%	142,100 $29 Million
Q3 2020 Nov 17, 2020	BUY	$172.44 - $201.95 $19.3 Million - $22.6 Million	111,700 Added 292.41%	149,900 $29 Million
Q2 2020 Aug 17, 2020	BUY	$137.27 - $182.87 $1.54 Million - $2.05 Million	11,200 Added 41.48%	38,200 $6.68 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $2.21 Million - $3.55 Million	18,700 Added 225.3%	27,000 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $102,480 - $126,896	-700 Reduced 7.78%	8,300 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $145,000 - $159,850	-1,000 Reduced 10.0%	9,000 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $795,947 - $902,481	5,700 Added 132.56%	10,000 $1.51 Million
Q1 2019 May 16, 2019	SELL	$123.45 - $146.47 $1.14 Million - $1.35 Million	-9,200 Reduced 68.15%	4,300 $617,000
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $3.03 Million - $3.69 Million	-25,500 Reduced 65.38%	13,500 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $1.74 Million - $1.91 Million	-12,900 Reduced 24.86%	39,000 $5.5 Million
Q2 2018 Aug 15, 2018	BUY	$138.54 - $159.4 $4.38 Million - $5.04 Million	31,600 Added 155.67%	51,900 $7.19 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $2 Million - $2.33 Million	13,000 Added 178.08%	20,300 $3.18 Million
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $1.09 Million - $1.24 Million	7,300	7,300 $1.22 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.86 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.83 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.51 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.41 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.48 Billion
0.54% 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 $80.5B
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...

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