Parallax Volatility Advisers, L.P. Illinois Tool Works Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $41,153 - $48,790	-185 Reduced 79.4%	48 $12,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $53,610 - $61,353	233 New	233 $53,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $6,567 - $7,516	30 New	30 $7,000
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $782,083 - $916,585	-4,027 Reduced 75.48%	1,308 $290,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $1.02 Million - $1.16 Million	5,335 New	5,335 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $1.1 Million - $1.26 Million	-5,772 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $1.76 Million - $2.07 Million	-10,234 Reduced 63.94%	5,772 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $1.51 Million - $2.02 Million	-11,023 Reduced 40.78%	16,006 $2.8 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $2.91 Million - $4.68 Million	24,632 Added 1027.62%	27,029 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $348,724 - $431,808	2,382 Added 15880.0%	2,397 $431,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $4,205 - $4,635	-29 Reduced 65.91%	15 $2,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $535,240 - $606,878	-3,833 Reduced 98.87%	44 $7,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $478,615 - $567,864	3,877 New	3,877 $556,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $2,702 - $2,968	-20 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $2,770 - $3,188	20 New	20 $3,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $1.11 Million - $1.29 Million	-7,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $885,708 - $1 Million	-5,913 Reduced 45.09%	7,200 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $1.78 Million - $1.94 Million	13,113	13,113 $1.94 Million

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

$7.24 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.14 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

$5.7 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.63 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 $84.8B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account