Squarepoint Ops LLC Illinois Tool Works Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 209,165 shares of ITW stock, worth $49.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

209,165

Previous 268,494 22.1%

Holding current value

$49.6 Million

Previous $70.3 Million 20.2%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $14.8 Million - $16 Million	-59,329 Reduced 22.1%	209,165 $56.1 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $22 Million - $26.1 Million	98,849 Added 58.27%	268,494 $70.3 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $4.97 Million - $5.68 Million	22,721 Added 15.46%	169,645 $42.4 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $17.4 Million - $20 Million	79,687 Added 118.52%	146,924 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $4.37 Million - $5.38 Million	-23,495 Reduced 25.89%	67,237 $14.8 Million

Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $16 Million - $19.7 Million	90,732 New	90,732 $16.4 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $6.27 Million - $7.63 Million	-30,815 Reduced 51.01%	29,594 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $4.29 Million - $5.12 Million	-20,735 Reduced 25.55%	60,409 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $10.8 Million - $12.3 Million	-52,188 Reduced 39.14%	81,144 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $29.1 Million - $31.9 Million	133,332 New	133,332 $29.8 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $13.7 Million - $16 Million	-70,310 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $8.2 Million - $9.34 Million	42,940 Added 156.89%	70,310 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $6.03 Million - $7.06 Million	-34,964 Reduced 56.09%	27,370 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $1.14 Million - $1.52 Million	8,295 Added 15.35%	62,334 $10.9 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $6.38 Million - $10.3 Million	54,039 New	54,039 $7.68 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $2.7 Million - $2.98 Million	-18,644 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $944,245 - $1.07 Million	-6,762 Reduced 26.62%	18,644 $2.81 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $3.14 Million - $3.72 Million	25,406 New	25,406 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $1.55 Million - $1.71 Million	-11,502 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $230,530 - $265,241	1,664 Added 16.91%	11,502 $1.59 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $1.86 Million - $2.16 Million	-12,064 Reduced 55.08%	9,838 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $76,692 - $86,656	512 Added 2.39%	21,902 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $2.9 Million - $3.17 Million	21,390	21,390 $3.17 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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...

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Squarepoint Ops LLC Illinois Tool Works Inc Transaction History