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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.75 - $110.17 $155,500 - $220,340	2,000 Added 2.68%	76,700 $8.45 Million
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $3.76 Million - $4.58 Million	47,100 Added 170.65%	74,700 $5.97 Million
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $1.25 Million - $1.41 Million	-14,400 Reduced 34.29%	27,600 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $741,408 - $974,304	-9,600 Reduced 18.6%	42,000 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $977,228 - $1.24 Million	-11,900 Reduced 18.74%	51,600 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $1.62 Million - $2.06 Million	21,800 Added 52.28%	63,500 $5.95 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $1.77 Million - $2.28 Million	-23,800 Reduced 36.34%	41,700 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $2.88 Million - $3.43 Million	40,200 Added 158.89%	65,500 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $1.14 Million - $2.28 Million	19,400 Added 328.81%	25,300 $1.9 Million
Q2 2022 Aug 08, 2022	SELL	$101.7 - $144.56 $1.37 Million - $1.95 Million	-13,500 Reduced 69.59%	5,900 $619,000
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $1.51 Million - $2.13 Million	-10,900 Reduced 35.97%	19,400 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $872,457 - $1 Million	5,100 Added 20.24%	30,300 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $2.4 Million - $2.87 Million	13,700 Added 119.13%	25,200 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $29.1 Million - $33 Million	-149,400 Reduced 92.85%	11,500 $2.36 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $19.2 Million - $22.9 Million	113,100 Added 236.61%	160,900 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $3.38 Million - $3.97 Million	20,800 Added 77.04%	47,800 $8.54 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $1.57 Million - $1.93 Million	11,600 Added 75.32%	27,000 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $1.16 Million - $1.87 Million	12,600 Added 450.0%	15,400 $2.15 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $1.27 Million - $3.05 Million	-17,700 Reduced 86.34%	2,800 $280,000
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $13,509 - $16,776	-100 Reduced 0.49%	20,500 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $1.38 Million - $1.63 Million	10,700 Added 108.08%	20,600 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $305,328 - $367,392	2,400 Added 32.0%	9,900 $1.43 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $1.21 Million - $1.46 Million	-10,500 Reduced 58.33%	7,500 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $379,575 - $516,284	-3,500 Reduced 16.28%	18,000 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $1.87 Million - $2.19 Million	14,200 Added 194.52%	21,500 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $624,207 - $739,686	4,700 Added 180.77%	7,300 $970,000
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $150,840 - $175,910	-1,000 Reduced 27.78%	2,600 $398,000
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $123,624 - $136,024	800 Added 28.57%	3,600 $612,000
Q3 2017 Nov 14, 2017	SELL	$137.07 - $152.3 $13,707 - $15,230	-100 Reduced 3.45%	2,800 $422,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $408,000

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

$1.53 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.49 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$743 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$318 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 $12.1B
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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