TWO SIGMA INVESTMENTS, LP – Illinois Tool Works Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$43.10M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.74% | -25.75K shares | -5.07M | $180.65 | 238.60K |
| Q2 2022 | share | Increase | +13.58% | 31.59K shares | -561K | $182.25 | 264.36K |
| Q1 2022 | put | Decrease | -100.00% | -16.6K shares | -4.09M | $209.4 | 0 |
| Q1 2022 | share | Increase | +1754.70% | 220.21K shares | 45.64M | $209.4 | 232.76K |
| Q1 2022 | call | Decrease | -100.00% | -8.9K shares | -2.19M | $209.4 | 0 |
| Q4 2021 | put | Increase | +730.00% | 14.6K shares | 3.68M | $245.41 | 16.6K |
| Q4 2021 | call | Increase | 0.00% | 8.9K shares | 2.19M | $245.41 | 8.9K |
| Q4 2021 | share | Decrease | -59.76% | -18.63K shares | -3.34M | $245.41 | 12.55K |
| Q3 2021 | put | Decrease | -33.33% | -1K shares | -258K | $206.63 | 2K |
| Q3 2021 | share | Increase | 0.00% | 31.18K shares | 6.44M | $206.63 | 31.18K |
| Q2 2021 | put | Increase | +50.00% | 1K shares | 228K | $222.29 | 3K |
| Q2 2021 | share | Decrease | -100.00% | -1.59K shares | -354K | $222.29 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -222K | $222.29 | 0 |
| Q1 2021 | put | Decrease | -83.19% | -9.9K shares | -1.98M | $219.14 | 2K |
| Q1 2021 | call | Decrease | -90.91% | -10K shares | -2.02M | $219.14 | 1K |
| Q1 2021 | share | Decrease | -96.04% | -38.68K shares | -7.85M | $219.14 | 1.59K |
| Q4 2020 | share | Increase | +2273.90% | 38.58K shares | 7.88M | $200.67 | 40.28K |
| Q4 2020 | call | Increase | 0.00% | 11K shares | 2.24M | $200.67 | 11K |
| Q4 2020 | put | Increase | +296.67% | 8.9K shares | 1.84M | $200.67 | 11.9K |
| Q3 2020 | put | Increase | 0.00% | 3K shares | 580K | $189.1 | 3K |
| Q3 2020 | share | Increase | 0.00% | 1.69K shares | 328K | $189.1 | 1.69K |
| Q2 2020 | share | Decrease | -100.00% | -56.40K shares | -8.01M | $170.13 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -2K shares | -284K | $170.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 56.40K shares | 8.01M | $137.42 | 56.40K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -359K | $137.42 | 0 |
| Q1 2020 | put | Decrease | -41.18% | -1.4K shares | -327K | $137.42 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -2.31K shares | -362K | $172.4 | 0 |
| Q4 2019 | call | Decrease | -74.03% | -5.7K shares | -846K | $172.4 | 2K |
| Q4 2019 | put | Increase | +36.00% | 900 shares | 220K | $172.4 | 3.4K |
| Q3 2019 | call | Increase | +10.00% | 700 shares | 149K | $149.3 | 7.7K |
| Q3 2019 | share | Increase | 0.00% | 2.31K shares | 362K | $149.3 | 2.31K |
| Q3 2019 | put | Decrease | -34.21% | -1.3K shares | -182K | $149.3 | 2.5K |
| Q2 2019 | put | Increase | 0.00% | 3.8K shares | 573K | $142.89 | 3.8K |
| Q2 2019 | call | Increase | 0.00% | 7K shares | 1.05M | $142.89 | 7K |
| Q1 2019 | call | Decrease | -100.00% | -17.9K shares | -2.26M | $135.09 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -14.03K shares | -1.77M | $135.09 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -15.2K shares | -1.92M | $135.09 | 0 |
| Q4 2018 | share | Decrease | -94.84% | -258.18K shares | -36.63M | $118.41 | 14.03K |
| Q4 2018 | call | Increase | +33.58% | 4.5K shares | 377K | $118.41 | 17.9K |
| Q4 2018 | put | Decrease | -27.62% | -5.8K shares | -1.03M | $118.41 | 15.2K |
| Q3 2018 | share | Decrease | -32.80% | -132.86K shares | -17.70M | $130.85 | 272.21K |
| Q3 2018 | put | Decrease | -43.24% | -16K shares | -2.16M | $130.85 | 21K |
| Q3 2018 | call | Decrease | -56.77% | -17.6K shares | -2.40M | $130.85 | 13.4K |
| Q2 2018 | call | Increase | +72.22% | 13K shares | 1.47M | $127.56 | 31K |
| Q2 2018 | share | Increase | +947.49% | 366.41K shares | 50.06M | $127.56 | 405.08K |
| Q2 2018 | put | Increase | +91.71% | 17.7K shares | 2.10M | $127.56 | 37K |
| Q1 2018 | share | Increase | +35.88% | 10.21K shares | 1.30M | $143.43 | 38.67K |
| Q1 2018 | put | Increase | 0.00% | 19.3K shares | 3.02M | $143.43 | 19.3K |
| Q1 2018 | call | Increase | 0.00% | 18K shares | 2.82M | $143.43 | 18K |
| Q4 2017 | share | Increase | 0.00% | 28.46K shares | 4.74M | $151.99 | 28.46K |
| Q3 2017 | share | Decrease | -100.00% | -22.09K shares | -3.16M | $134.16 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -12K shares | -1.59M | $129.2 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -13.1K shares | -1.73M | $129.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.09K shares | 3.16M | $129.2 | 22.09K |
| Q1 2017 | call | Decrease | -14.38% | -2.2K shares | -139K | $118.94 | 13.1K |
| Q1 2017 | share | Decrease | -100.00% | -20.92K shares | -2.56M | $118.94 | 0 |
| Q1 2017 | put | Increase | +110.53% | 6.3K shares | 892K | $118.94 | 12K |
| Q4 2016 | share | Increase | 0.00% | 20.92K shares | 2.56M | $109.41 | 20.92K |
| Q4 2016 | put | Increase | +42.50% | 1.7K shares | 219K | $109.41 | 5.7K |
| Q4 2016 | call | Increase | +240.00% | 10.8K shares | 1.33M | $109.41 | 15.3K |
| Q3 2016 | call | Increase | +50.00% | 1.5K shares | 227K | $106.51 | 4.5K |
| Q3 2016 | share | Decrease | -100.00% | -9.18K shares | -957K | $106.51 | 0 |
| Q3 2016 | put | Decrease | -42.86% | -3K shares | -250K | $106.51 | 4K |
| Q2 2016 | call | Increase | +50.00% | 1K shares | 107K | $92.07 | 3K |
| Q2 2016 | put | Increase | +133.33% | 4K shares | 422K | $92.07 | 7K |
| Q2 2016 | share | Decrease | -86.58% | -59.25K shares | -6.05M | $92.07 | 9.18K |
| Q1 2016 | call | Decrease | -77.78% | -7K shares | -629K | $90.06 | 2K |
| Q1 2016 | share | Decrease | -60.85% | -106.36K shares | -9.18M | $90.06 | 68.44K |
| Q1 2016 | put | Decrease | -87.50% | -21K shares | -1.91M | $90.06 | 3K |