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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $154,460 - $202,980	-2,000 Reduced 2.24%	87,200 $8.55 Million
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $5.13 Million - $6.5 Million	62,500 Added 234.08%	89,200 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $118,864 - $151,376	-1,600 Reduced 5.65%	26,700 $2.5 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $490,050 - $632,874	6,600 Added 30.41%	28,300 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $1.5 Million - $1.79 Million	21,000 Added 3000.0%	21,700 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $13.2 Million - $26.4 Million	-225,100 Reduced 99.69%	700 $53,000
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $5.39 Million - $7.66 Million	53,000 Added 30.67%	225,800 $23.7 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $23.9 Million - $33.8 Million	172,800 New	172,800 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $615,852 - $707,796	-3,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $667,173 - $766,779	-3,900 Reduced 52.0%	3,600 $680,000
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $105,186 - $125,658	-600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $1.31 Million - $1.57 Million	7,500 New	7,500 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $116,951 - $132,414	600 New	600 $120,000
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $51.1 Million - $60.9 Million	-301,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $24.7 Million - $29.5 Million	-146,100 Reduced 32.63%	301,600 $60.2 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $28.1 Million - $33 Million	-172,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $72.8 Million - $85.5 Million	447,700 New	447,700 $79.9 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $11.4 Million - $14 Million	84,200 Added 94.93%	172,900 $28 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $6.61 Million - $10.6 Million	71,700 Added 421.76%	88,700 $12.4 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $1.11 Million - $2.66 Million	15,400 Added 962.5%	17,000 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $206,160 - $244,016	1,600 New	1,600 $231,000

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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