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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $1.94 Million - $2.19 Million	8,300 New	8,300 $2.18 Million
Q1 2022 May 17, 2022	SELL	$203.52 - $247.58 $26.5 Million - $32.3 Million	-130,300 Reduced 79.69%	33,200 $6.95 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $25.3 Million - $30.2 Million	122,200 Added 295.88%	163,500 $40.4 Million
Q3 2021 Nov 16, 2021	SELL	$206.63 - $235.2 $4.22 Million - $4.8 Million	-20,400 Reduced 33.06%	41,300 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $11.9 Million - $13 Million	54,400 Added 745.21%	61,700 $13.8 Million
Q1 2021 May 18, 2021	SELL	$194.21 - $227.61 $1.42 Million - $1.66 Million	-7,300 Reduced 50.0%	7,300 $1.62 Million
Q4 2020 Feb 17, 2021	SELL	$190.9 - $217.54 $1.87 Million - $2.13 Million	-9,800 Reduced 40.16%	14,600 $2.98 Million
Q3 2020 Nov 17, 2020	BUY	$172.44 - $201.95 $1.88 Million - $2.2 Million	10,900 Added 80.74%	24,400 $4.71 Million
Q2 2020 Aug 17, 2020	SELL	$137.27 - $182.87 $796,166 - $1.06 Million	-5,800 Reduced 30.05%	13,500 $2.36 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $2.85 Million - $4.58 Million	-24,100 Reduced 55.53%	19,300 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $4.58 Million - $5.67 Million	31,300 Added 258.68%	43,400 $7.8 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $1.23 Million - $1.36 Million	8,500 Added 236.11%	12,100 $1.89 Million
Q2 2019 Aug 15, 2019	SELL	$139.64 - $158.33 $1.73 Million - $1.96 Million	-12,400 Reduced 77.5%	3,600 $543,000
Q1 2019 May 16, 2019	BUY	$123.45 - $146.47 $950,565 - $1.13 Million	7,700 Added 92.77%	16,000 $2.3 Million
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $1.21 Million - $1.48 Million	-10,200 Reduced 55.14%	8,300 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $8.57 Million - $9.41 Million	-63,400 Reduced 77.41%	18,500 $2.61 Million
Q2 2018 Aug 15, 2018	BUY	$138.54 - $159.4 $10.4 Million - $12 Million	75,400 Added 1160.0%	81,900 $11.3 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $12.7 Million - $14.8 Million	-82,700 Reduced 92.71%	6,500 $1.02 Million
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $12.7 Million - $14.4 Million	85,000 Added 2023.81%	89,200 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $569,520 - $621,600	4,200	4,200 $621,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.71 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 Billion
0.57% 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 $84.9B
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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