Two Sigma Investments, LP Illinois Tool Works Inc Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $3.02 Million - $3.61 Million	14,600 Added 730.0%	16,600 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $206,630 - $235,200	-1,000 Reduced 33.33%	2,000 $413,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $218,300 - $239,060	1,000 Added 50.0%	3,000 $671,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $1.92 Million - $2.25 Million	-9,900 Reduced 83.19%	2,000 $443,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $1.7 Million - $1.94 Million	8,900 Added 296.67%	11,900 $2.43 Million

Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $517,320 - $605,850	3,000 New	3,000 $580,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $274,540 - $365,740	-2,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $165,326 - $266,000	-1,400 Reduced 41.18%	2,000 $284,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $131,760 - $163,152	900 Added 36.0%	3,400 $611,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $188,500 - $207,805	-1,300 Reduced 34.21%	2,500 $391,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $530,632 - $601,654	3,800 New	3,800 $573,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $1.88 Million - $2.23 Million	-15,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $689,910 - $839,318	-5,800 Reduced 27.62%	15,200 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $2.16 Million - $2.38 Million	-16,000 Reduced 43.24%	21,000 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $2.45 Million - $2.82 Million	17,700 Added 91.71%	37,000 $5.13 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $2.97 Million - $3.45 Million	19,300 New	19,300 $3.02 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 Billion
0.62% of portfolio

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $72.5B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

More about ITW

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