Squarepoint Ops LLC Illinois Tool Works Inc Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $1.52 Million - $1.72 Million	-6,500 Reduced 32.66%	13,400 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $2.4 Million - $2.71 Million	-10,200 Reduced 33.89%	19,900 $4.72 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $7.53 Million - $8.14 Million	30,100 New	30,100 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $1.54 Million - $1.9 Million	8,300 Added 395.24%	10,400 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.97 Million - $2.44 Million	-11,200 Reduced 84.21%	2,100 $379,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $374,325 - $447,321	2,100 Added 18.75%	13,300 $2.42 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $1.42 Million - $1.73 Million	7,000 Added 166.67%	11,200 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $433,923 - $493,920	2,100 Added 100.0%	4,200 $868,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $458,430 - $502,026	2,100 New	2,100 $469,000

1,910

241M

370K

425K

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...

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