Two Sigma Securities, LLC Illinois Tool Works Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $1.07 Million - $1.21 Million	4,600 Added 328.57%	6,000 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $188,008 - $212,184	-800 Reduced 36.36%	1,400 $331,000
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $425,374 - $459,561	-1,700 Reduced 43.59%	2,200 $590,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $311,430 - $369,222	1,400 Added 56.0%	3,900 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $437,171 - $500,308	-1,900 Reduced 43.18%	2,500 $575,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $962,412 - $1.1 Million	4,400 New	4,400 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $279,045 - $343,455	1,500 New	1,500 $330,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $802,125 - $958,545	-4,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $569,856 - $693,224	2,800 Added 164.71%	4,500 $942,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $351,271 - $399,840	1,700 New	1,700 $351,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $271,894 - $318,654	-1,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $267,260 - $304,556	1,400 New	1,400 $285,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $2.57 Million - $4.14 Million	-21,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $3.19 Million - $3.95 Million	21,800 New	21,800 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $928,000 - $1.02 Million	-6,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $1.65 Million - $1.87 Million	-11,800 Reduced 64.84%	6,400 $965,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $2.06 Million - $2.5 Million	-17,300 Reduced 48.73%	18,200 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $2.04 Million - $2.24 Million	15,100 Added 74.02%	35,500 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $955,926 - $1.1 Million	-6,900 Reduced 25.27%	20,400 $2.83 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $3.65 Million - $4.24 Million	23,700 Added 658.33%	27,300 $4.28 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $89,874 - $101,550	600 Added 20.0%	3,600 $601,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $406,800 - $444,000	3,000	3,000 $444,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 Billion
0.57% 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 $83.8B
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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