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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $289,185 - $342,849	1,300 Added 41.94%	4,400 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $253,099 - $289,652	-1,100 Reduced 26.19%	3,100 $713,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $918,666 - $1.05 Million	4,200 New	4,200 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $223,236 - $274,764	-1,200 Reduced 30.0%	2,800 $616,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $703,880 - $869,840	4,000 New	4,000 $723,000

Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $944,725 - $1.13 Million	-5,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $895,488 - $1.09 Million	4,400 Added 488.89%	5,300 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $196,470 - $215,154	900 New	900 $201,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $194,210 - $227,610	-1,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $190,900 - $217,540	1,000 New	1,000 $204,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $3.05 Million - $4.9 Million	-25,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $3.78 Million - $4.68 Million	25,800 New	25,800 $4.63 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $1.25 Million - $1.37 Million	-8,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $1.19 Million - $1.35 Million	-8,500 Reduced 49.71%	8,600 $1.3 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $666,630 - $790,938	5,400 Added 46.15%	17,100 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $2.03 Million - $2.47 Million	-17,100 Reduced 59.38%	11,700 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $1.72 Million - $1.89 Million	-12,700 Reduced 30.6%	28,800 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $1.15 Million - $1.32 Million	-8,300 Reduced 16.67%	41,500 $5.75 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $7.66 Million - $8.91 Million	49,800 New	49,800 $7.8 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...

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