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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.75 - $110.17 $85,525 - $121,187	1,100 Added 18.64%	7,000 $771,000
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $1.07 Million - $1.3 Million	-13,400 Reduced 69.43%	5,900 $471,000
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $1.2 Million - $1.36 Million	13,800 Added 250.91%	19,300 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $432,488 - $568,344	-5,600 Reduced 50.45%	5,500 $539,000
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $65,696 - $83,184	-800 Reduced 6.72%	11,100 $927,000
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $37,145 - $47,305	-500 Reduced 4.03%	11,900 $1.12 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $460,350 - $594,518	-6,200 Reduced 33.33%	12,400 $999,000
Q4 2022 Feb 14, 2023	SELL	$71.66 - $85.34 $2.16 Million - $2.57 Million	-30,100 Reduced 61.81%	18,600 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $1.78 Million - $3.57 Million	30,400 Added 166.12%	48,700 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $1.52 Million - $2.15 Million	14,900 Added 438.24%	18,300 $1.92 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $179,816 - $254,045	1,300 Added 61.9%	3,400 $475,000
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $359,247 - $412,881	2,100 New	2,100 $396,000
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $660,465 - $788,073	-3,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $455,140 - $534,632	-2,800 Reduced 41.79%	3,900 $696,000
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $664,489 - $814,625	4,900 Added 272.22%	6,700 $1.09 Million
Q2 2020 Sep 10, 2020	SELL	$92.13 - $148.23 $331,668 - $533,628	-3,600 Reduced 66.67%	1,800 $251,000
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $486,324 - $603,936	3,600 Added 200.0%	5,400 $895,000
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $101,776 - $122,464	-800 Reduced 30.77%	1,800 $260,000
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $92,552 - $111,135	800 Added 44.44%	2,600 $354,000
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $379,575 - $516,284	-3,500 Reduced 66.04%	1,800 $216,000
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $92,288 - $108,052	-700 Reduced 11.67%	5,300 $776,000
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $185,934 - $220,332	-1,400 Reduced 18.92%	6,000 $797,000
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $1.12 Million - $1.3 Million	7,400 New	7,400 $1.13 Million

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.53 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.49 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$743 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$318 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 $12.1B
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...

More about SWK

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