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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 Million
0.08% 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 $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account