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

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 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 $84.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account