Walleye Trading LLC Illinois Tool Works Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $3.78 Million - $4.28 Million	16,200 Added 65.32%	41,000 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $3.31 Million - $3.74 Million	-14,100 Reduced 36.25%	24,800 $5.88 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $3.25 Million - $3.51 Million	-13,000 Reduced 25.05%	38,900 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $6.1 Million - $7.23 Million	27,400 Added 111.84%	51,900 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $4.95 Million - $5.66 Million	21,500 Added 716.67%	24,500 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $656,190 - $750,480	3,000 New	3,000 $750,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $18,603 - $22,897	100 Added 4.76%	2,200 $484,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $950,238 - $1.17 Million	-5,400 Reduced 72.0%	2,100 $379,000
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $392,150 - $468,622	-2,200 Reduced 22.68%	7,500 $1.37 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $1.67 Million - $2.03 Million	-8,200 Reduced 45.81%	9,700 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $2.65 Million - $3.16 Million	12,800 Added 250.98%	17,900 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $4.63 Million - $5.27 Million	-22,400 Reduced 81.45%	5,100 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $5.72 Million - $6.26 Million	26,200 Added 2015.38%	27,500 $6.15 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $194,210 - $227,610	1,000 Added 333.33%	1,300 $288,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $172,440 - $201,950	-1,000 Reduced 76.92%	300 $58,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $1.37 Million - $1.83 Million	-10,000 Reduced 88.5%	1,300 $227,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $661,304 - $1.06 Million	5,600 Added 98.25%	11,300 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $4.6 Million - $5.69 Million	-31,400 Reduced 84.64%	5,700 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $5.34 Million - $5.88 Million	36,800 Added 12266.67%	37,100 $5.81 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $153,603 - $174,163	-1,100 Reduced 78.57%	300 $45,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $2.2 Million - $2.61 Million	-17,800 Reduced 92.71%	1,400 $201,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $118,950 - $144,710	-1,000 Reduced 4.95%	19,200 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.73 Million - $1.9 Million	12,800 Added 172.97%	20,200 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $858,948 - $988,280	6,200 Added 516.67%	7,400 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $284,601 - $321,575	-1,900 Reduced 61.29%	1,200 $200,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $176,280 - $192,400	1,300 Added 72.22%	3,100 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $258,000

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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