Two Sigma Securities, LLC Illinois Tool Works Inc Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,104 shares of ITW stock, worth $1.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,104

Previous 2,284 123.47%

Holding current value

$1.25 Million

Previous $564,000 135.82%

% of portfolio

0.21%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$252.31 - $269.41 $711,514 - $759,736	2,820 Added 123.47%	5,104 $1.33 Million
Q2 2025 Aug 14, 2025	BUY	$218.41 - $252.43 $96,755 - $111,826	443 Added 24.06%	2,284 $564,000
Q1 2025 May 15, 2025	SELL	$244.9 - $274.48 $68,082 - $76,305	-278 Reduced 13.12%	1,841 $456,000
Q4 2024 Feb 14, 2025	BUY	$253.56 - $278.5 $91,028 - $99,981	359 Added 20.4%	2,119 $537,000
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $298,885 - $338,409	-1,282 Reduced 42.14%	1,760 $461,000

Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $333,009 - $375,830	1,417 Added 87.2%	3,042 $720,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $406,607 - $439,286	1,625 New	1,625 $436,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $281,091 - $345,973	-1,511 Reduced 41.93%	2,093 $461,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $634,195 - $783,725	3,604 New	3,604 $651,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $231,073 - $275,977	-1,117 Reduced 32.05%	2,368 $584,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $2.76 Million - $3.36 Million	-23,192 Reduced 86.94%	3,485 $442,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $3.27 Million - $3.77 Million	23,621 Added 772.94%	26,677 $3.7 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $470,196 - $546,657	3,056 New	3,056 $479,000

Others Institutions Holding ITW

# of Institutions

2,099

Shares Held

242M

Call Options Held

689K

Put Options Held

205K

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 $74.9B
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...

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Two Sigma Securities, LLC Illinois Tool Works Inc Transaction History