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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $7,723 - $10,149	-100 Reduced 0.36%	27,900 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $788,352 - $998,208	9,600 Added 52.17%	28,000 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $1.34 Million - $1.7 Million	18,000 Added 4500.0%	18,400 $1.72 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $2.15 Million - $2.77 Million	-28,900 Reduced 98.63%	400 $32,000
Q4 2022 Feb 14, 2023	SELL	$71.66 - $85.34 $5.1 Million - $6.08 Million	-71,200 Reduced 70.85%	29,300 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $1.56 Million - $3.12 Million	26,600 Added 35.99%	100,500 $7.56 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $7.49 Million - $10.6 Million	73,600 Added 24533.33%	73,900 $7.75 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $41,496 - $58,625	300 New	300 $42,000
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $51,321 - $58,983	-300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $51,321 - $58,983	300 New	300 $57,000
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $543,461 - $649,233	-3,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $604,252 - $684,139	3,100 New	3,100 $633,000
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $15.7 Million - $18.7 Million	-92,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $22.7 Million - $27.1 Million	-134,000 Reduced 59.11%	92,700 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $36.9 Million - $43.3 Million	226,700 New	226,700 $40.5 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $20.1 Million - $23.6 Million	-123,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $1.95 Million - $2.39 Million	14,400 Added 13.17%	123,700 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $304,029 - $489,158	3,300 Added 3.11%	109,300 $15.2 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $432,180 - $1.04 Million	6,000 Added 6.0%	106,000 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $13.5 Million - $16.8 Million	99,900 Added 99900.0%	100,000 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $77,310 - $91,506	-600 Reduced 85.71%	100 $14,000
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $80,983 - $97,243	700 New	700 $95,000

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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