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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $634,317 - $725,464	2,900 Added 25.66%	14,200 $3.55 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $547,250 - $626,350	2,500 Added 28.41%	11,300 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $1.64 Million - $2.01 Million	8,800 New	8,800 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $12.8 Million - $15.3 Million	-72,000 Reduced 97.96%	1,500 $273,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $8.92 Million - $10.6 Million	43,100 Added 141.78%	73,500 $18.1 Million

Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $123,978 - $141,120	-600 Reduced 1.94%	30,400 $6.28 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $6.85 Million - $7.51 Million	-31,400 Reduced 50.32%	31,000 $6.93 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $34.3 Million - $40.2 Million	-176,500 Reduced 73.88%	62,400 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $45.6 Million - $52 Million	238,900 New	238,900 $48.7 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $44.8 Million - $51.1 Million	-234,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $33.4 Million - $39.1 Million	193,800 Added 473.84%	234,700 $45.3 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $2.66 Million - $3.55 Million	19,400 Added 90.23%	40,900 $7.15 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $2.4 Million - $3.86 Million	20,300 Added 1691.67%	21,500 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $87,000 - $95,910	600 Added 100.0%	1,200 $187,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $97,747 - $110,831	-700 Reduced 53.85%	600 $90,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $160,485 - $190,411	1,300 New	1,300 $186,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 Billion
0.62% 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 $72.5B
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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