Twin Tree Management, LP Stanley Black & Decker, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$77.75 - $110.17 $12.5 Million - $17.7 Million	-160,900 Reduced 18.87%	692,000 $76.2 Million
Q2 2024 Aug 13, 2024	BUY	$79.89 - $97.19 $48.9 Million - $59.5 Million	611,700 Added 253.61%	852,900 $68.1 Million
Q1 2024 May 09, 2024	BUY	$86.99 - $98.2 $21 Million - $23.7 Million	241,200 New	241,200 $23.6 Million
Q1 2022 May 11, 2022	BUY	$138.32 - $195.42 $4.62 Million - $6.53 Million	33,400 Added 164.53%	53,700 $7.51 Million
Q4 2021 Feb 10, 2022	SELL	$171.07 - $196.61 $12.7 Million - $14.6 Million	-74,200 Reduced 78.52%	20,300 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $21.4 Million - $25.6 Million	-122,100 Reduced 56.37%	94,500 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$194.92 - $220.69 $28.9 Million - $32.7 Million	-148,200 Reduced 40.63%	216,600 $44.4 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $7.25 Million - $8.65 Million	42,800 Added 13.29%	364,800 $72.8 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $14.7 Million - $17.3 Million	-90,500 Reduced 21.94%	322,000 $57.5 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $44.9 Million - $55.1 Million	331,400 Added 408.63%	412,500 $66.9 Million
Q2 2020 Aug 12, 2020	SELL	$92.13 - $148.23 $3.32 Million - $5.34 Million	-36,000 Reduced 30.74%	81,100 $11.3 Million
Q1 2020 May 13, 2020	BUY	$72.03 - $172.53 $1.8 Million - $4.31 Million	25,000 Added 27.14%	117,100 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $10.4 Million - $13 Million	77,300 Added 522.3%	92,100 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$128.85 - $152.51 $11.2 Million - $13.2 Million	-86,600 Reduced 85.4%	14,800 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$127.22 - $153.08 $1.09 Million - $1.32 Million	8,600 Added 9.27%	101,400 $14.7 Million
Q1 2019 May 10, 2019	SELL	$115.69 - $138.92 $3.73 Million - $4.47 Million	-32,200 Reduced 25.76%	92,800 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$108.45 - $147.51 $54,225 - $73,755	500 Added 0.4%	125,000 $15 Million
Q3 2018 Nov 09, 2018	BUY	$131.84 - $154.36 $10.6 Million - $12.4 Million	80,200 Added 181.04%	124,500 $18.2 Million
Q2 2018 Aug 08, 2018	SELL	$132.81 - $157.38 $571,083 - $676,734	-4,300 Reduced 8.85%	44,300 $5.88 Million
Q1 2018 May 09, 2018	BUY	$150.84 - $175.91 $1.75 Million - $2.04 Million	11,600 Added 31.35%	48,600 $7.45 Million
Q4 2017 Feb 09, 2018	BUY	$154.53 - $170.03 $5.72 Million - $6.29 Million	37,000	37,000 $6.28 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

$1.65 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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