LAURION CAPITAL MANAGEMENT LP – Illinois Tool Works Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$8.23M
portfolio value
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 45.6K shares | 8.23M | $180.65 | 45.6K |
| Q4 2020 | share | Decrease | -100.00% | -17.26K shares | -3.33M | $200.67 | 0 |
| Q3 2020 | share | Increase | +532.31% | 14.53K shares | 2.85M | $189.1 | 17.26K |
| Q2 2020 | share | Decrease | -5.14% | -148 shares | 68K | $170.13 | 2.73K |
| Q2 2020 | put | Decrease | -100.00% | -5.8K shares | -824K | $170.13 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -59.3K shares | -10.65M | $137.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.87K shares | 409K | $137.42 | 2.87K |
| Q1 2020 | put | Decrease | -90.58% | -55.8K shares | -10.24M | $137.42 | 5.8K |
| Q4 2019 | put | Decrease | -38.89% | -39.2K shares | -4.70M | $172.4 | 61.6K |
| Q4 2019 | call | Increase | +172.02% | 37.5K shares | 7.24M | $172.4 | 59.3K |
| Q3 2019 | put | Increase | 0.00% | 100.8K shares | 15.77M | $149.3 | 100.8K |
| Q3 2019 | call | Increase | 0.00% | 21.8K shares | 3.41M | $149.3 | 21.8K |
| Q2 2019 | share | Decrease | -100.00% | -5.41K shares | -778K | $142.89 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -24.3K shares | -3.48M | $142.89 | 0 |
| Q1 2019 | share | Decrease | -84.69% | -29.97K shares | -3.70M | $135.09 | 5.41K |
| Q1 2019 | call | Decrease | -100.00% | -4.5K shares | -570K | $135.09 | 0 |
| Q1 2019 | put | Decrease | -54.75% | -29.4K shares | -3.31M | $135.09 | 24.3K |
| Q4 2018 | put | Increase | +74.92% | 23K shares | 2.47M | $118.41 | 53.7K |
| Q4 2018 | call | Decrease | -42.31% | -3.3K shares | -531K | $118.41 | 4.5K |
| Q4 2018 | share | Increase | +173.44% | 22.44K shares | 2.65M | $118.41 | 35.38K |
| Q3 2018 | share | Increase | 0.00% | 12.94K shares | 1.82M | $130.85 | 12.94K |
| Q3 2018 | put | Increase | 0.00% | 30.7K shares | 4.33M | $130.85 | 30.7K |
| Q3 2018 | call | Increase | 0.00% | 7.8K shares | 1.10M | $130.85 | 7.8K |
| Q2 2018 | share | Decrease | -100.00% | -113.99K shares | -17.85M | $127.56 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -80.1K shares | -12.54M | $127.56 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -127.1K shares | -19.91M | $127.56 | 0 |
| Q1 2018 | put | Increase | +19.57% | 20.8K shares | 2.17M | $143.43 | 127.1K |
| Q1 2018 | call | Increase | +24.96% | 16K shares | 1.85M | $143.43 | 80.1K |
| Q1 2018 | share | Increase | +11.72% | 11.96K shares | 834K | $143.43 | 113.99K |
| Q4 2017 | call | Increase | +917.46% | 57.8K shares | 9.76M | $151.99 | 64.1K |
| Q4 2017 | put | Increase | +687.41% | 92.8K shares | 15.73M | $151.99 | 106.3K |
| Q4 2017 | share | Increase | +15.94% | 14.03K shares | 4.00M | $151.99 | 102.03K |
| Q3 2017 | put | Decrease | -81.46% | -59.3K shares | -8.43M | $134.16 | 13.5K |
| Q3 2017 | share | Decrease | -12.96% | -13.10K shares | -1.46M | $134.16 | 88K |
| Q3 2017 | call | Increase | +173.91% | 4K shares | 603K | $134.16 | 6.3K |
| Q2 2017 | call | Decrease | -98.25% | -129.2K shares | -17.09M | $129.2 | 2.3K |
| Q2 2017 | put | Increase | +333.33% | 56K shares | 8.20M | $129.2 | 72.8K |
| Q2 2017 | share | Increase | +1963.35% | 96.20K shares | 13.83M | $129.2 | 101.10K |
| Q1 2017 | put | Decrease | -38.24% | -10.4K shares | -1.10M | $118.94 | 16.8K |
| Q1 2017 | share | Decrease | -19.13% | -1.15K shares | -93K | $118.94 | 4.9K |
| Q1 2017 | call | Increase | +423.90% | 106.4K shares | 14.34M | $118.94 | 131.5K |
| Q4 2016 | share | Increase | +2.69% | 159 shares | 35K | $109.41 | 6.05K |
| Q4 2016 | call | Increase | +175.82% | 16K shares | 1.98M | $109.41 | 25.1K |
| Q4 2016 | put | Increase | +27100.00% | 27.1K shares | 3.31M | $109.41 | 27.2K |
| Q3 2016 | call | Increase | 0.00% | 9.1K shares | 1.09M | $106.51 | 9.1K |
| Q3 2016 | put | Decrease | -99.57% | -23.3K shares | -2.42M | $106.51 | 100 |
| Q3 2016 | share | Decrease | -67.76% | -12.4K shares | -1.19M | $106.51 | 5.9K |
| Q2 2016 | put | Increase | 0.00% | 23.4K shares | 2.43M | $92.07 | 23.4K |
| Q2 2016 | share | Increase | 0.00% | 18.3K shares | 1.90M | $92.07 | 18.3K |