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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$77.75 - $110.17 $7.55 Million - $10.7 Million	-97,100 Reduced 52.18%	89,000 $9.81 Million
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

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

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