Jane Street Group, LLC Stanley Black & Decker, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$138.32 - $195.42 $108 Million - $152 Million	780,300 Added 1393.39%	836,300 $117 Million
Q4 2021 Feb 15, 2022	SELL	$171.07 - $196.61 $11.1 Million - $12.7 Million	-64,800 Reduced 53.64%	56,000 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$175.31 - $209.43 $9.45 Million - $11.3 Million	53,900 Added 80.57%	120,800 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $2.18 Million - $2.47 Million	11,200 Added 20.11%	66,900 $13.7 Million
Q1 2021 May 18, 2021	SELL	$169.35 - $202.07 $3.15 Million - $3.76 Million	-18,600 Reduced 25.03%	55,700 $11.1 Million
Q4 2020 Feb 17, 2021	SELL	$162.55 - $190.94 $910,280 - $1.07 Million	-5,600 Reduced 7.01%	74,300 $13.3 Million
Q3 2020 Nov 17, 2020	BUY	$135.61 - $166.25 $3.44 Million - $4.22 Million	25,400 Added 46.61%	79,900 $13 Million
Q2 2020 Aug 17, 2020	SELL	$92.13 - $148.23 $4.41 Million - $7.1 Million	-47,900 Reduced 46.78%	54,500 $7.6 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $5.4 Million - $12.9 Million	75,000 Added 273.72%	102,400 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $3.07 Million - $3.81 Million	22,700 Added 482.98%	27,400 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $1.08 Million - $1.28 Million	-8,400 Reduced 64.12%	4,700 $679,000
Q2 2019 Aug 15, 2019	BUY	$127.22 - $153.08 $725,154 - $872,556	5,700 Added 77.03%	13,100 $1.89 Million
Q1 2019 May 16, 2019	SELL	$115.69 - $138.92 $8.13 Million - $9.77 Million	-70,300 Reduced 90.48%	7,400 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	$108.45 - $147.51 $2.45 Million - $3.33 Million	-22,600 Reduced 22.53%	77,700 $9.3 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $8.91 Million - $10.4 Million	67,600 Added 206.73%	100,300 $14.7 Million
Q2 2018 Aug 15, 2018	BUY	$132.81 - $157.38 $4.13 Million - $4.89 Million	31,100 Added 1943.75%	32,700 $4.34 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $241,344 - $281,456	1,600 New	1,600 $245,000

Others Institutions Holding SWK

# of Institutions

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$2.15 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$931 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$427 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 $16.2B
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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