Ubs Group Ag Illinois Tool Works Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $37,206 - $45,794	-200 Reduced 18.18%	900 $198,000
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $17,597 - $21,746	100 Added 10.0%	1,100 $199,000
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $766,475 - $915,943	-4,300 Reduced 81.13%	1,000 $182,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $854,784 - $1.04 Million	4,200 Added 381.82%	5,300 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $7.24 Million - $8.65 Million	-35,000 Reduced 96.95%	1,100 $271,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $7.36 Million - $8.37 Million	35,600 Added 7120.0%	36,100 $7.46 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $21,830 - $23,906	100 Added 25.0%	500 $112,000
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $233,052 - $273,132	-1,200 Reduced 75.0%	400 $89,000
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $152,720 - $174,032	800 Added 100.0%	1,600 $326,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $17,244 - $20,195	100 Added 14.29%	800 $155,000
Q2 2020 Jul 31, 2020	BUY	$137.27 - $182.87 $27,454 - $36,574	200 Added 40.0%	700 $122,000
Q1 2020 May 01, 2020	SELL	$118.09 - $190.0 $2.99 Million - $4.81 Million	-25,300 Reduced 98.06%	500 $71,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $3.72 Million - $4.6 Million	25,400 Added 6350.0%	25,800 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $87,000 - $95,910	-600 Reduced 60.0%	400 $63,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $55,855 - $63,332	400 Added 66.67%	1,000 $151,000
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $5.18 Million - $6.15 Million	-42,000 Reduced 98.59%	600 $86,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $5.02 Million - $6.11 Million	42,200 Added 10550.0%	42,600 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $69,270 - $79,700	-500 Reduced 55.56%	400 $55,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $107,702 - $125,216	-700 Reduced 43.75%	900 $141,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $27,120 - $29,600	200 Added 14.29%	1,600 $237,000
Q2 2017 Aug 14, 2017	SELL	N/A	-10,700 Reduced 88.43%	1,400 $201,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,100	12,100 $1.6 Million

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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