Squarepoint Ops LLC Stanley Black & Decker, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $108,850 - $154,238	-1,400 Reduced 7.45%	17,400 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $1.69 Million - $2.05 Million	-21,100 Reduced 52.88%	18,800 $1.5 Million
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $3.88 Million - $4.38 Million	-44,600 Reduced 52.78%	39,900 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $2.23 Million - $2.93 Million	-28,900 Reduced 25.49%	84,500 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $4.21 Million - $5.36 Million	56,700 Added 100.0%	113,400 $10.6 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $1.13 Million - $1.46 Million	15,200 Added 36.63%	56,700 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$71.66 - $85.34 $1.4 Million - $1.66 Million	-19,500 Reduced 31.97%	41,500 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $170,230 - $340,605	2,900 Added 4.99%	61,000 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $2.4 Million - $3.41 Million	23,600 Added 68.41%	58,100 $6.09 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $179,816 - $254,045	-1,300 Reduced 3.63%	34,500 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $2.22 Million - $2.56 Million	-13,000 Reduced 26.64%	35,800 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $4.14 Million - $4.94 Million	23,600 Added 93.65%	48,800 $8.56 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $4.66 Million - $5.27 Million	23,900 Added 1838.46%	25,200 $5.17 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $176,293 - $216,125	1,300 New	1,300 $211,000

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.65 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$800 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$342 Million
0.1% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.1B
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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