Walleye Trading LLC Illinois Tool Works Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $1.7 Million - $1.93 Million	-7,300 Reduced 25.8%	21,000 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $4.32 Million - $4.88 Million	18,400 Added 185.86%	28,300 $6.71 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $5.05 Million - $5.46 Million	-20,200 Reduced 67.11%	9,900 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $4 Million - $4.75 Million	18,000 Added 148.76%	30,100 $7.88 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $3.45 Million - $3.95 Million	-15,000 Reduced 55.35%	12,100 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $2.65 Million - $3.03 Million	12,100 Added 80.67%	27,100 $6.78 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $700,480 - $801,728	-3,200 Reduced 17.58%	15,000 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $409,266 - $503,734	2,200 Added 13.75%	18,200 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $2.22 Million - $2.74 Million	12,600 Added 370.59%	16,000 $2.89 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $3.85 Million - $4.68 Million	-18,900 Reduced 84.75%	3,400 $712,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $3.21 Million - $3.83 Million	15,500 Added 227.94%	22,300 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $4.15 Million - $4.73 Million	-20,100 Reduced 74.72%	6,800 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $283,790 - $310,778	1,300 Added 5.08%	26,900 $6.01 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $3.11 Million - $3.64 Million	16,000 Added 166.67%	25,600 $5.67 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $3.78 Million - $4.31 Million	-19,800 Reduced 67.35%	9,600 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $3.43 Million - $4.02 Million	19,900 Added 209.47%	29,400 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $260,813 - $347,453	-1,900 Reduced 16.67%	9,500 $1.66 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $224,371 - $361,000	-1,900 Reduced 14.29%	11,400 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $570,960 - $706,992	-3,900 Reduced 22.67%	13,300 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $1.45 Million - $1.6 Million	-10,000 Reduced 36.76%	17,200 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $2.9 Million - $3.29 Million	20,800 Added 325.0%	27,200 $4.1 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $1.86 Million - $2.21 Million	-15,100 Reduced 70.23%	6,400 $919,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $856,440 - $1.04 Million	7,200 Added 50.35%	21,500 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.76 Million - $1.93 Million	13,000 Added 1000.0%	14,300 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $41,562 - $47,820	300 Added 30.0%	1,300 $180,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $4.65 Million - $5.4 Million	-30,200 Reduced 96.79%	1,000 $157,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $4.1 Million - $4.64 Million	27,400 Added 721.05%	31,200 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $54,240 - $59,200	400 Added 11.76%	3,800 $564,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $486,000

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

$7.08 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.98 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.68 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.57 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.55 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 $82.9B
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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