Walleye Trading LLC Stanley Black & Decker, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $342,100 - $484,748	-4,400 Reduced 24.44%	13,600 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $63,912 - $77,752	800 Added 4.65%	18,000 $1.44 Million
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $582,833 - $657,940	-6,700 Reduced 28.03%	17,200 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $1.77 Million - $2.32 Million	-22,900 Reduced 48.93%	23,900 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $2.84 Million - $3.6 Million	-34,600 Reduced 42.51%	46,800 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $3.26 Million - $4.15 Million	-43,900 Reduced 35.04%	81,400 $7.63 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $8.5 Million - $11 Million	114,500 Added 1060.19%	125,300 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$71.66 - $85.34 $1.52 Million - $1.81 Million	-21,200 Reduced 66.25%	10,800 $811,000
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $1.47 Million - $2.94 Million	25,000 Added 357.14%	32,000 $2.41 Million
Q2 2022 Aug 08, 2022	BUY	$101.7 - $144.56 $528,840 - $751,712	5,200 Added 288.89%	7,000 $734,000
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $207,480 - $293,130	-1,500 Reduced 45.45%	1,800 $252,000
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $2.17 Million - $2.5 Million	-12,700 Reduced 79.38%	3,300 $622,000
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $753,833 - $900,549	4,300 Added 36.75%	16,000 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $1.87 Million - $2.12 Million	-9,600 Reduced 45.07%	11,700 $2.4 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $1.64 Million - $1.96 Million	9,700 Added 83.62%	21,300 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $1.22 Million - $1.43 Million	-7,500 Reduced 39.27%	11,600 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $840,782 - $1.03 Million	-6,200 Reduced 24.51%	19,100 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $506,715 - $815,265	-5,500 Reduced 17.86%	25,300 $3.53 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $1.38 Million - $3.31 Million	-19,200 Reduced 38.4%	30,800 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $3.4 Million - $4.23 Million	25,200 Added 101.61%	50,000 $8.29 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $670,020 - $793,052	5,200 Added 26.53%	24,800 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $1.62 Million - $1.94 Million	12,700 Added 184.06%	19,600 $2.83 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $1.33 Million - $1.6 Million	-11,500 Reduced 62.5%	6,900 $940,000
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $954,360 - $1.3 Million	8,800 Added 91.67%	18,400 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $606,464 - $710,056	4,600 Added 92.0%	9,600 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $491,397 - $582,306	3,700 Added 284.62%	5,000 $664,000
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $135,756 - $158,319	-900 Reduced 40.91%	1,300 $199,000
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $386,325 - $425,075	-2,500 Reduced 53.19%	2,200 $374,000
Q3 2017 Nov 14, 2017	SELL	$137.07 - $152.3 $274,140 - $304,600	-2,000 Reduced 29.85%	4,700 $709,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $942,000

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

$1.49 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$723 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$309 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 $11.8B
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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