Jane Street Group, LLC Stanley Black & Decker, 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	$77.75 - $110.17 $12.6 Million - $17.8 Million	161,800 New	161,800 $17.8 Million
Q1 2022 May 17, 2022	BUY	$138.32 - $195.42 $9.47 Million - $13.4 Million	68,500 Added 122.32%	124,500 $17.4 Million
Q4 2021 Feb 15, 2022	SELL	$171.07 - $196.61 $3.51 Million - $4.03 Million	-20,500 Reduced 26.8%	56,000 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$175.31 - $209.43 $3.98 Million - $4.75 Million	22,700 Added 42.19%	76,500 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $5.11 Million - $5.78 Million	26,200 Added 94.93%	53,800 $11 Million
Q1 2021 May 18, 2021	SELL	$169.35 - $202.07 $4.78 Million - $5.7 Million	-28,200 Reduced 50.54%	27,600 $5.51 Million
Q4 2020 Feb 17, 2021	BUY	$162.55 - $190.94 $3.2 Million - $3.76 Million	19,700 Added 54.57%	55,800 $9.96 Million
Q3 2020 Nov 17, 2020	SELL	$135.61 - $166.25 $2.12 Million - $2.59 Million	-15,600 Reduced 30.17%	36,100 $5.86 Million
Q2 2020 Aug 17, 2020	BUY	$92.13 - $148.23 $3.78 Million - $6.08 Million	41,000 Added 383.18%	51,700 $7.21 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $511,413 - $1.22 Million	7,100 Added 197.22%	10,700 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $5.08 Million - $6.31 Million	-37,600 Reduced 91.26%	3,600 $597,000
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $4.11 Million - $4.87 Million	31,900 Added 343.01%	41,200 $5.95 Million
Q2 2019 Aug 15, 2019	BUY	$127.22 - $153.08 $648,822 - $780,708	5,100 Added 121.43%	9,300 $1.35 Million
Q1 2019 May 16, 2019	SELL	$115.69 - $138.92 $196,673 - $236,163	-1,700 Reduced 28.81%	4,200 $572,000
Q4 2018 Feb 15, 2019	SELL	$108.45 - $147.51 $1.39 Million - $1.89 Million	-12,800 Reduced 68.45%	5,900 $706,000
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $3.77 Million - $4.41 Million	-28,600 Reduced 60.47%	18,700 $2.74 Million
Q2 2018 Aug 15, 2018	SELL	$132.81 - $157.38 $584,364 - $692,472	-4,400 Reduced 8.51%	47,300 $6.28 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $7.57 Million - $8.83 Million	50,200 Added 3346.67%	51,700 $7.92 Million
Q4 2017 Feb 15, 2018	SELL	$154.53 - $170.03 $370,872 - $408,072	-2,400 Reduced 61.54%	1,500 $255,000
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $534,573 - $593,970	3,900	3,900 $589,000

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.67 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$811 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$347 Million
0.1% 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 $13.2B
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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