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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $979,188 - $1.11 Million	4,200 Added 28.57%	18,900 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $47,002 - $53,046	200 Added 1.38%	14,700 $3.48 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $425,374 - $459,561	-1,700 Reduced 10.49%	14,500 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $1.09 Million - $1.29 Million	4,900 Added 43.36%	16,200 $4.24 Million
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $805,315 - $921,620	3,500 Added 44.87%	11,300 $2.6 Million
Q2 2023 Aug 23, 2023	BUY	$218.73 - $250.16 $699,936 - $800,512	3,200 Added 69.57%	7,800 $1.95 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.01 Million - $1.15 Million	4,600 New	4,600 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $2.13 Million - $2.63 Million	12,100 New	12,100 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $2.3 Million - $2.75 Million	-12,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $5.45 Million - $6.64 Million	-26,800 Reduced 67.51%	12,900 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $1.68 Million - $2 Million	8,100 Added 25.63%	39,700 $9.74 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $4.73 Million - $5.39 Million	-22,900 Reduced 42.02%	31,600 $6.74 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $6.57 Million - $7.2 Million	30,100 Added 123.36%	54,500 $12.2 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $4.74 Million - $5.55 Million	24,400 New	24,400 $5.48 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $9.11 Million - $10.4 Million	-47,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $586,296 - $686,630	-3,400 Reduced 6.65%	47,700 $9.23 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $3.28 Million - $4.37 Million	-23,900 Reduced 31.87%	51,100 $8.71 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $484,169 - $779,000	-4,100 Reduced 5.18%	75,000 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $11.6 Million - $14.3 Million	79,100 New	79,100 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $11.5 Million - $12.7 Million	-79,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$139.64 - $158.33 $2.21 Million - $2.5 Million	15,800 Added 24.8%	79,500 $12 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $7.86 Million - $9.33 Million	63,700 New	63,700 $9.14 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $11.5 Million - $14 Million	-96,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $391,905 - $430,476	-2,900 Reduced 2.91%	96,600 $13.6 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $2.45 Million - $2.84 Million	15,900 Added 19.02%	99,500 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $12.5 Million - $14.1 Million	83,600	83,600 $13.9 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

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.71 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 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 $84.9B
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...

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