Paloma Partners Management CO Illinois Tool Works Inc Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $1.08 Million - $1.22 Million	4,600 New	4,600 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $4.58 Million - $5.24 Million	19,900 New	19,900 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $18,603 - $22,897	-100 Reduced 3.13%	3,100 $682,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $140,776 - $173,968	800 Added 33.33%	3,200 $578,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $659,525 - $788,137	-3,700 Reduced 60.66%	2,400 $437,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $1.24 Million - $1.51 Million	6,100 New	6,100 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $785,194 - $893,760	-3,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $742,220 - $812,804	3,400 Added 850.0%	3,800 $850,000
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $68,976 - $80,780	400 New	400 $77,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $803,012 - $1.29 Million	-6,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $995,520 - $1.23 Million	6,800 New	6,800 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $3.32 Million - $4.04 Million	-27,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $3.77 Million - $4.14 Million	27,900 New	27,900 $3.94 Million

1,910

241M

370K

425K

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...

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