Parallax Volatility Advisers, L.P. Illinois Tool Works Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $1.4 Million - $1.51 Million	-5,600 Reduced 87.5%	800 $214,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $556,125 - $659,325	-2,500 Reduced 28.09%	6,400 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $943,369 - $1.08 Million	4,100 Added 85.42%	8,900 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $721,809 - $825,528	3,300 Added 220.0%	4,800 $1.2 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $328,350 - $375,810	1,500 New	1,500 $365,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $9.62 Million - $11.5 Million	46,500 Added 426.61%	57,400 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $1.12 Million - $1.27 Million	5,400 Added 98.18%	10,900 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $6.7 Million - $7.34 Million	-30,700 Reduced 84.81%	5,500 $1.23 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $8.35 Million - $9.79 Million	-43,000 Reduced 54.29%	36,200 $8.02 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $15.1 Million - $17.2 Million	79,200 New	79,200 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $31.2 Million - $35.5 Million	-163,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $8.1 Million - $9.49 Million	47,000 Added 40.38%	163,400 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $6.55 Million - $8.72 Million	47,700 Added 69.43%	116,400 $20.3 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $4.96 Million - $7.98 Million	42,000 Added 157.3%	68,700 $9.76 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $3.65 Million - $4.51 Million	24,900 Added 1383.33%	26,700 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $237,387 - $269,161	-1,700 Reduced 48.57%	1,800 $272,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $4.49 Million - $5.33 Million	-36,400 Reduced 91.23%	3,500 $501,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $5.41 Million - $5.91 Million	39,900	39,900 $5.9 Million

Others Institutions Holding ITW

# of Institutions

1,886

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.72 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.69 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.4 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.3 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.41 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 $78.9B
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...

More about ITW

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