Wolverine Trading, LLC Illinois Tool Works Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $606,164 - $686,322	-2,600 Reduced 10.7%	21,700 $5.69 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $3.31 Million - $3.74 Million	14,100 Added 138.24%	24,300 $5.76 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $1.25 Million - $1.35 Million	-5,000 Reduced 32.89%	10,200 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $2.25 Million - $2.66 Million	-10,100 Reduced 39.92%	15,200 $3.98 Million
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $3.08 Million - $3.53 Million	13,400 Added 112.61%	25,300 $5.83 Million
Q2 2023 Aug 23, 2023	BUY	$218.73 - $250.16 $328,095 - $375,240	1,500 Added 14.42%	11,900 $2.98 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $2.28 Million - $2.61 Million	10,400 New	10,400 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $2.18 Million - $2.7 Million	12,400 New	12,400 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $2.44 Million - $2.92 Million	-13,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $7.2 Million - $8.76 Million	-35,400 Reduced 72.1%	13,700 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $8.4 Million - $10 Million	-40,600 Reduced 45.26%	49,100 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $2.25 Million - $2.56 Million	10,900 Added 13.83%	89,700 $19.1 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $218,300 - $239,060	1,000 Added 1.29%	78,800 $17.6 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $15.1 Million - $17.7 Million	77,800 New	77,800 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $21.1 Million - $24.1 Million	-110,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $10.8 Million - $12.6 Million	62,500 Added 129.94%	110,600 $21.4 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $4.54 Million - $6.05 Million	-33,100 Reduced 40.76%	48,100 $8.2 Million
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $3 Million - $4.83 Million	25,400 Added 45.52%	81,200 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $8.17 Million - $10.1 Million	55,800 New	55,800 $10 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $16 Million - $17.6 Million	-110,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$139.64 - $158.33 $2.5 Million - $2.83 Million	17,900 Added 19.44%	110,000 $16.6 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $11.4 Million - $13.5 Million	92,100 New	92,100 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $9.62 Million - $11.7 Million	-80,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $1.74 Million - $1.91 Million	-12,900 Reduced 13.75%	80,900 $11.4 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $3.51 Million - $4.08 Million	22,800 Added 32.11%	93,800 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $10.6 Million - $12 Million	71,000	71,000 $11.8 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.28 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.18 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.84 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.73 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.65 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 $85.3B
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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