Susquehanna International Group, LLP Stanley Black & Decker, 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	$77.75 - $110.17 $8.17 Million - $11.6 Million	105,100 Added 30.8%	446,300 $49.2 Million
Q2 2024 Aug 15, 2024	SELL	$79.89 - $97.19 $14.8 Million - $18 Million	-185,200 Reduced 35.18%	341,200 $27.3 Million
Q1 2024 May 07, 2024	BUY	$86.99 - $98.2 $17.7 Million - $20 Million	203,200 Added 62.87%	526,400 $51.6 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $4.09 Million - $5.37 Million	-52,900 Reduced 14.07%	323,200 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $6.91 Million - $8.74 Million	-84,100 Reduced 18.27%	376,100 $31.4 Million
Q2 2023 Aug 11, 2023	BUY	$74.29 - $94.61 $14 Million - $17.8 Million	188,100 Added 69.13%	460,200 $43.1 Million
Q1 2023 May 16, 2023	SELL	$74.25 - $95.89 $1.96 Million - $2.53 Million	-26,400 Reduced 8.84%	272,100 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $9.06 Million - $10.8 Million	126,500 Added 73.55%	298,500 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $4.86 Million - $9.72 Million	82,800 Added 92.83%	172,000 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $345,780 - $491,504	3,400 Added 3.96%	89,200 $9.35 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $3.76 Million - $5.32 Million	-27,200 Reduced 24.07%	85,800 $12 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $6 Million - $6.9 Million	35,100 Added 45.06%	113,000 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $9.13 Million - $10.9 Million	-52,100 Reduced 40.08%	77,900 $13.7 Million
Q2 2021 Aug 11, 2021	SELL	$194.92 - $220.69 $13.9 Million - $15.7 Million	-71,200 Reduced 35.39%	130,000 $26.6 Million
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $11.9 Million - $14.1 Million	-70,000 Reduced 25.81%	201,200 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $7.77 Million - $9.13 Million	-47,800 Reduced 14.98%	271,200 $48.4 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $24.1 Million - $29.5 Million	-177,700 Reduced 35.78%	319,000 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $16.4 Million - $26.4 Million	177,800 Added 55.75%	496,700 $69.2 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $3.24 Million - $7.76 Million	45,000 Added 16.43%	318,900 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $13.3 Million - $16.5 Million	98,600 Added 56.25%	273,900 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $5.26 Million - $6.22 Million	-40,800 Reduced 18.88%	175,300 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $6.49 Million - $7.81 Million	-51,000 Reduced 19.09%	216,100 $31.3 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $6.81 Million - $8.18 Million	58,900 Added 28.29%	267,100 $36.4 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $1.62 Million - $2.2 Million	-14,900 Reduced 6.68%	208,200 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $18.6 Million - $21.8 Million	-141,000 Reduced 38.73%	223,100 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $15.8 Million - $18.7 Million	119,000 Added 48.55%	364,100 $48.4 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $13.8 Million - $16.1 Million	91,400 Added 59.47%	245,100 $37.5 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $11.9 Million - $13.1 Million	77,100 Added 100.65%	153,700 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $10.5 Million - $11.7 Million	76,600	76,600 $11.6 Million

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

$1.57 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.52 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$759 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$325 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 $12.4B
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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