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

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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.