Two Sigma Securities, LLC Stanley Black & Decker, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $202,150 - $286,442	-2,600 Reduced 23.64%	8,400 $925,000
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $1.6 Million - $1.94 Million	-20,000 Reduced 64.52%	11,000 $878,000
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $2.17 Million - $2.46 Million	25,000 Added 416.67%	31,000 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $108,122 - $142,086	-1,400 Reduced 18.92%	6,000 $588,000
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $82,120 - $103,980	-1,000 Reduced 11.9%	7,400 $618,000
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $66,861 - $85,149	-900 Reduced 9.68%	8,400 $787,000
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $727,650 - $939,722	-9,800 Reduced 51.31%	9,300 $749,000
Q4 2022 Feb 14, 2023	SELL	$71.66 - $85.34 $2.73 Million - $3.25 Million	-38,100 Reduced 66.61%	19,100 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $2.56 Million - $5.12 Million	43,600 Added 320.59%	57,200 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $874,620 - $1.24 Million	8,600 Added 172.0%	13,600 $1.43 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $691,600 - $977,099	5,000 New	5,000 $699,000
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $440,310 - $525,382	-2,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $81,275 - $95,470	-500 Reduced 16.13%	2,600 $464,000
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $230,537 - $282,625	-1,700 Reduced 35.42%	3,100 $503,000
Q2 2020 Sep 10, 2020	SELL	$92.13 - $148.23 $902,874 - $1.45 Million	-9,800 Reduced 67.12%	4,800 $669,000
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $72,030 - $172,530	-1,000 Reduced 6.41%	14,600 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $364,743 - $452,952	-2,700 Reduced 14.75%	15,600 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $394,382 - $474,548	3,100 Added 20.39%	18,300 $2.65 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $844,537 - $1.01 Million	7,300 Added 92.41%	15,200 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $2.59 Million - $3.53 Million	-23,900 Reduced 75.16%	7,900 $946,000
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $1.99 Million - $2.33 Million	15,100 Added 90.42%	31,800 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $1.98 Million - $2.34 Million	-14,900 Reduced 47.15%	16,700 $2.22 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $2.81 Million - $3.27 Million	18,600 Added 143.08%	31,600 $4.84 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $1.7 Million - $1.87 Million	11,000 Added 550.0%	13,000 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $274,140 - $304,600	2,000	2,000 $302,000

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

$1.68 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$814 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$348 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 $13.3B
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...

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