Parallax Volatility Advisers, L.P. Stanley Black & Decker, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $2.27 Million - $2.88 Million	27,691 Added 1470.58%	29,574 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $139,888 - $178,150	1,883 New	1,883 $176,000
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $6.04 Million - $8.59 Million	59,407 Added 139.47%	102,003 $10.7 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $5.89 Million - $8.32 Million	42,596 New	42,596 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $75,099 - $86,311	439 Added 9.43%	5,093 $961,000
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $871,259 - $1 Million	-5,093 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $815,892 - $974,687	4,654 New	4,654 $816,000
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $728,543 - $869,305	-4,302 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $20.1 Million - $24 Million	-118,835 Reduced 96.51%	4,302 $859,000
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $20 Million - $23.5 Million	123,137 New	123,137 $22 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $21 Million - $24.6 Million	-129,040 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $3.8 Million - $4.66 Million	28,000 Added 27.71%	129,040 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $8.89 Million - $14.3 Million	96,454 Added 2103.23%	101,040 $14.1 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $12.3 Million - $29.4 Million	-170,479 Reduced 97.38%	4,586 $459,000
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $3.84 Million - $4.76 Million	28,395 Added 19.36%	175,065 $29 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $3.4 Million - $4.03 Million	-26,409 Reduced 15.26%	146,670 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $7.83 Million - $9.42 Million	61,520 Added 55.15%	173,079 $25 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $12.9 Million - $15.5 Million	111,359 Added 55679.5%	111,559 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $3 Million - $4.08 Million	-27,665 Reduced 99.28%	200 $24,000
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $69,743 - $81,656	529 Added 1.94%	27,865 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $1.21 Million - $1.43 Million	-9,113 Reduced 25.0%	27,336 $3.63 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $144,504 - $168,521	-958 Reduced 2.56%	36,449 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $5.78 Million - $6.36 Million	37,406 Added 3740600.0%	37,407 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $137 - $152	1	1 $0

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 Million
0.08% 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 $13.6B
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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