Squarepoint Ops LLC Illinois Tool Works Inc Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $1.45 Million - $1.64 Million	-6,200 Reduced 28.05%	15,900 $4.17 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $1.08 Million - $1.22 Million	-4,600 Reduced 17.23%	22,100 $5.24 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $6.68 Million - $7.22 Million	26,700 New	26,700 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $1.58 Million - $1.95 Million	-8,500 Reduced 35.86%	15,200 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $686,283 - $848,094	3,900 Added 19.7%	23,700 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $926,900 - $1.11 Million	5,200 Added 35.62%	19,800 $3.61 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $2.36 Million - $2.87 Million	11,600 Added 386.67%	14,600 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $433,923 - $493,920	2,100 Added 233.33%	3,000 $620,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $196,470 - $215,154	900 New	900 $201,000

1,910

239M

634K

419K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.2B
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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