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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.86 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.83 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.51 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.41 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.48 Billion
0.54% 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 $80.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account