Peak6 Investments LLC Illinois Tool Works Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $9.4 Million - $10.6 Million	40,000 New	40,000 $9.48 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $2.58 Million - $2.95 Million	-11,200 Reduced 94.12%	700 $161,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $2.41 Million - $2.75 Million	11,000 Added 1222.22%	11,900 $2.98 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $197,010 - $225,486	900 New	900 $219,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $2.62 Million - $3.24 Million	-14,900 Reduced 93.13%	1,100 $199,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $2.5 Million - $2.98 Million	14,000 Added 700.0%	16,000 $2.92 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $4.93 Million - $5.99 Million	-24,200 Reduced 92.37%	2,000 $419,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $3.6 Million - $4.3 Million	17,400 Added 197.73%	26,200 $6.47 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1.65 Million - $1.88 Million	8,000 Added 1000.0%	8,800 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $523,920 - $573,744	-2,400 Reduced 75.0%	800 $179,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $3.74 Million - $4.26 Million	-19,600 Reduced 85.96%	3,200 $652,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $3.69 Million - $4.32 Million	21,400 Added 1528.57%	22,800 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $192,178 - $256,018	1,400 New	1,400 $245,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $407,385 - $483,351	-3,300 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $166,530 - $202,594	-1,400 Reduced 29.79%	3,300 $418,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $635,157 - $697,668	4,700 New	4,700 $663,000

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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