Peak6 Investments LLC Illinois Tool Works Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $329,014 - $371,322	1,400 New	1,400 $331,000
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $66,735 - $79,119	300 Added 60.0%	800 $209,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $69,027 - $78,996	300 Added 150.0%	500 $115,000
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $5.64 Million - $6.45 Million	-25,800 Reduced 99.23%	200 $50,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $87,560 - $100,216	-400 Reduced 1.52%	26,000 $6.33 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $2.51 Million - $3.09 Million	13,500 Added 104.65%	26,400 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.35 Million - $1.67 Million	7,700 Added 148.08%	12,900 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $124,775 - $149,107	-700 Reduced 11.86%	5,200 $948,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $11.8 Million - $14.4 Million	-58,000 Reduced 90.77%	5,900 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $5.81 Million - $6.94 Million	28,100 Added 78.49%	63,900 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1.79 Million - $2.04 Million	8,678 Added 32.0%	35,800 $7.4 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $20.6 Million - $22.6 Million	-94,578 Reduced 77.71%	27,122 $8.76 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $19.3 Million - $22.6 Million	99,300 Added 443.3%	121,700 $27 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $9.45 Million - $10.8 Million	-49,500 Reduced 68.85%	22,400 $4.57 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $7.33 Million - $8.58 Million	42,500 Added 144.56%	71,900 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $4.04 Million - $5.38 Million	29,400 New	29,400 $5.14 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $37,035 - $43,941	-300 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $118,950 - $144,710	-1,000 Reduced 76.92%	300 $38,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $175,681 - $192,972	1,300 New	1,300 $183,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 Billion
0.57% 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 $83.8B
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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