Quadrature Capital LTD Stanley Black & Decker, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 16,769 shares of SWK stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,769

Previous 51,611 67.51%

Holding current value

$1.5 Million

Previous $4.12 Billion 55.19%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $2.71 Million - $3.84 Million	-34,842 Reduced 67.51%	16,769 $1.85 Billion
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $1.44 Million - $1.75 Million	17,988 Added 53.5%	51,611 $4.12 Billion
Q1 2024 May 14, 2024	BUY	$86.99 - $98.2 $2.92 Million - $3.3 Million	33,623 New	33,623 $3.29 Billion
Q4 2023 Feb 13, 2024	BUY	$77.23 - $101.49 $2.01 Million - $2.64 Million	26,053 Added 100.92%	51,869 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $1.29 Million - $1.64 Million	-15,739 Reduced 37.88%	25,816 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $690,451 - $879,305	-9,294 Reduced 18.28%	41,555 $3.89 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $5.72 Million - $7.38 Million	-76,993 Reduced 60.23%	50,849 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$71.66 - $85.34 $1.69 Million - $2.02 Million	-23,648 Reduced 15.61%	127,842 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $8.89 Million - $17.8 Million	151,490 New	151,490 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $11.9 Million - $17 Million	-117,386 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $16.2 Million - $22.9 Million	117,386 New	117,386 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $4.28 Million - $4.85 Million	-21,973 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $2.3 Million - $2.74 Million	13,573 Added 161.58%	21,973 $4.39 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $11,596 - $27,777	161 Added 1.95%	8,400 $839,000
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $658,999 - $792,954	5,180 Added 169.34%	8,239 $0
Q4 2018 Feb 13, 2019	SELL	$108.45 - $147.51 $365,368 - $496,961	-3,369 Reduced 52.41%	3,059 $366,000
Q2 2018 Aug 10, 2018	SELL	$132.81 - $157.38 $576,793 - $683,501	-4,343 Reduced 40.32%	6,428 $0
Q1 2018 May 11, 2018	BUY	$150.84 - $175.91 $1.06 Million - $1.24 Million	7,046 Added 189.15%	10,771 $0
Q4 2017 Feb 12, 2018	BUY	$154.53 - $170.03 $575,624 - $633,361	3,725	3,725 $0

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.2B
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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Quadrature Capital LTD Stanley Black & Decker, Inc. Transaction History