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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$79.89 - $97.19 $5.42 Million - $6.6 Million	67,900 Added 57.45%	186,100 $14.9 Million
Q1 2024 May 09, 2024	BUY	$86.99 - $98.2 $10.3 Million - $11.6 Million	118,200 New	118,200 $11.6 Million
Q1 2022 May 11, 2022	BUY	$138.32 - $195.42 $2.85 Million - $4.03 Million	20,600 Added 17.53%	138,100 $19.3 Million
Q4 2021 Feb 10, 2022	SELL	$171.07 - $196.61 $3.75 Million - $4.31 Million	-21,900 Reduced 15.71%	117,500 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $19.8 Million - $23.6 Million	-112,800 Reduced 44.73%	139,400 $24.4 Million
Q2 2021 Aug 12, 2021	SELL	$194.92 - $220.69 $8.69 Million - $9.84 Million	-44,600 Reduced 15.03%	252,200 $51.7 Million
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $3.3 Million - $3.94 Million	-19,500 Reduced 6.17%	296,800 $59.3 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $16.1 Million - $18.9 Million	98,900 Added 45.49%	316,300 $56.5 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $22.2 Million - $27.2 Million	163,800 Added 305.6%	217,400 $35.3 Million
Q2 2020 Aug 12, 2020	SELL	$92.13 - $148.23 $15.2 Million - $24.5 Million	-165,200 Reduced 75.5%	53,600 $7.47 Million
Q1 2020 May 13, 2020	SELL	$72.03 - $172.53 $5.14 Million - $12.3 Million	-71,300 Reduced 24.58%	218,800 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $29.1 Million - $36.1 Million	215,300 Added 287.83%	290,100 $48.1 Million
Q3 2019 Nov 12, 2019	BUY	$128.85 - $152.51 $4.91 Million - $5.81 Million	38,100 Added 103.81%	74,800 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	$127.22 - $153.08 $2.49 Million - $3 Million	19,600 Added 114.62%	36,700 $5.31 Million
Q4 2018 Feb 13, 2019	SELL	$108.45 - $147.51 $13.2 Million - $18 Million	-121,700 Reduced 87.68%	17,100 $2.05 Million
Q3 2018 Nov 09, 2018	BUY	$131.84 - $154.36 $3.18 Million - $3.72 Million	24,100 Added 21.01%	138,800 $20.3 Million
Q2 2018 Aug 08, 2018	BUY	$132.81 - $157.38 $11.6 Million - $13.7 Million	87,200 Added 317.09%	114,700 $15.2 Million
Q1 2018 May 09, 2018	BUY	$150.84 - $175.91 $3.24 Million - $3.78 Million	21,500 Added 358.33%	27,500 $4.21 Million
Q4 2017 Feb 09, 2018	BUY	$154.53 - $170.03 $927,180 - $1.02 Million	6,000	6,000 $1.02 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

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