Susquehanna International Group, LLP Illinois Tool Works Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $15.9 Million - $18 Million	68,200 Added 82.17%	151,200 $39.6 Million
Q2 2024 Aug 15, 2024	SELL	$235.01 - $265.23 $37.2 Million - $42 Million	-158,300 Reduced 65.6%	83,000 $19.7 Million
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $20.3 Million - $21.9 Million	81,000 Added 50.53%	241,300 $64.7 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $9.23 Million - $10.9 Million	-41,500 Reduced 20.56%	160,300 $42 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $29.2 Million - $33.4 Million	126,700 Added 168.71%	201,800 $46.5 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $1.18 Million - $1.35 Million	-5,400 Reduced 6.71%	75,100 $18.8 Million
Q1 2023 May 16, 2023	BUY	$218.9 - $250.54 $1.31 Million - $1.5 Million	6,000 Added 8.05%	80,500 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $1.21 Million - $1.49 Million	6,500 Added 9.56%	74,500 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $3.27 Million - $4.04 Million	-18,600 Reduced 21.48%	68,000 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $1.91 Million - $2.28 Million	10,700 Added 14.1%	86,600 $15.8 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $20.3 Million - $24.7 Million	-99,700 Reduced 56.78%	75,900 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $22.2 Million - $26.6 Million	-107,500 Reduced 37.97%	175,600 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $5.27 Million - $6 Million	-25,500 Reduced 8.26%	283,100 $58.5 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $13.6 Million - $14.9 Million	62,500 Added 25.4%	308,600 $69 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $2.02 Million - $2.37 Million	-10,400 Reduced 4.05%	246,100 $54.5 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $763,600 - $870,160	-4,000 Reduced 1.54%	256,500 $52.3 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $14.3 Million - $16.8 Million	-83,100 Reduced 24.19%	260,500 $50.3 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $17.3 Million - $23 Million	125,800 Added 57.76%	343,600 $60.1 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $4.33 Million - $6.97 Million	36,700 Added 20.27%	217,800 $31 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $4.83 Million - $5.98 Million	-33,000 Reduced 15.41%	181,100 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $6.77 Million - $7.46 Million	46,700 Added 27.9%	214,100 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $1.31 Million - $1.49 Million	9,400 Added 5.95%	167,400 $25.2 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $10.1 Million - $11.9 Million	81,500 Added 106.54%	158,000 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $11.8 Million - $14.3 Million	-99,000 Reduced 56.41%	76,500 $9.69 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $4.95 Million - $5.43 Million	36,600 Added 26.35%	175,500 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $15.4 Million - $17.7 Million	-111,300 Reduced 44.48%	138,900 $19.2 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $18.3 Million - $21.3 Million	118,900 Added 90.56%	250,200 $39.2 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $1.72 Million - $1.95 Million	-11,500 Reduced 8.05%	131,300 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $19.4 Million - $21.1 Million	142,800	142,800 $21.1 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 Billion
0.57% of portfolio

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 $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...

More about ITW

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