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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 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

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.14 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.09 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.77 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.66 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.64 Billion
0.54% 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 $84.3B
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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