TWO SIGMA SECURITIES, LLC – Stanley Black & Decker, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.30M
portfolio value
Stanley Black & Decker, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +320.59% | 43.6K shares | 2.87M | $75.21 | 57.2K |
| Q3 2022 | share | Increase | +593.21% | 14.50K shares | 1.01M | $75.21 | 16.94K |
| Q3 2022 | put | Increase | +166.12% | 30.4K shares | 1.74M | $75.21 | 48.7K |
| Q2 2022 | share | Increase | 0.00% | 2.44K shares | 256K | $104.86 | 2.44K |
| Q2 2022 | put | Increase | +438.24% | 14.9K shares | 1.44M | $104.86 | 18.3K |
| Q2 2022 | call | Increase | +172.00% | 8.6K shares | 727K | $104.86 | 13.6K |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 699K | $139.79 | 5K |
| Q1 2022 | put | Increase | +61.90% | 1.3K shares | 79K | $139.79 | 3.4K |
| Q1 2022 | share | Decrease | -100.00% | -7.11K shares | -1.34M | $139.79 | 0 |
| Q4 2021 | put | Increase | 0.00% | 2.1K shares | 396K | $186.73 | 2.1K |
| Q4 2021 | share | Increase | +147.75% | 4.24K shares | 839K | $186.73 | 7.11K |
| Q3 2021 | share | Increase | 0.00% | 2.87K shares | 503K | $174.52 | 2.87K |
| Q1 2021 | put | Decrease | -100.00% | -3.9K shares | -696K | $197.29 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2.6K shares | -464K | $197.29 | 0 |
| Q4 2020 | put | Decrease | -41.79% | -2.8K shares | -391K | $175.77 | 3.9K |
| Q4 2020 | call | Decrease | -16.13% | -500 shares | -39K | $175.77 | 2.6K |
| Q3 2020 | call | Decrease | -35.42% | -1.7K shares | -166K | $159.07 | 3.1K |
| Q3 2020 | put | Increase | +272.22% | 4.9K shares | 836K | $159.07 | 6.7K |
| Q2 2020 | call | Decrease | -67.12% | -9.8K shares | -791K | $136.1 | 4.8K |
| Q2 2020 | put | Increase | 0.00% | 1.8K shares | 251K | $136.1 | 1.8K |
| Q1 2020 | call | Decrease | -6.41% | -1K shares | -1.12M | $97.11 | 14.6K |
| Q1 2020 | put | Decrease | -100.00% | -5.4K shares | -895K | $97.11 | 0 |
| Q4 2019 | call | Increase | 0.00% | 15.6K shares | 2.58M | $160.17 | 15.6K |
| Q4 2019 | share | Decrease | -100.00% | -12.55K shares | -1.81M | $160.17 | 0 |
| Q4 2019 | put | Increase | 0.00% | 5.4K shares | 895K | $160.17 | 5.4K |
| Q3 2019 | share | Increase | 0.00% | 12.55K shares | 1.81M | $138.95 | 12.55K |
| Q3 2019 | call | Decrease | -100.00% | -18.3K shares | -2.64M | $138.95 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -1.8K shares | -260K | $138.95 | 0 |
| Q2 2019 | call | Increase | +20.39% | 3.1K shares | 576K | $138.43 | 18.3K |
| Q2 2019 | put | Decrease | -30.77% | -800 shares | -94K | $138.43 | 1.8K |
| Q1 2019 | share | Decrease | -100.00% | -2.88K shares | -345K | $129.68 | 0 |
| Q1 2019 | call | Increase | +92.41% | 7.3K shares | 1.12M | $129.68 | 15.2K |
| Q1 2019 | put | Increase | +44.44% | 800 shares | 138K | $129.68 | 2.6K |
| Q4 2018 | put | Decrease | -66.04% | -3.5K shares | -560K | $113.47 | 1.8K |
| Q4 2018 | call | Decrease | -75.16% | -23.9K shares | -3.71M | $113.47 | 7.9K |
| Q3 2018 | call | Increase | +90.42% | 15.1K shares | 2.43M | $138.06 | 31.8K |
| Q3 2018 | put | Decrease | -11.67% | -700 shares | -21K | $138.06 | 5.3K |
| Q3 2018 | share | Increase | 0.00% | 15.33K shares | 2.24M | $138.06 | 15.33K |
| Q2 2018 | put | Decrease | -18.92% | -1.4K shares | -337K | $124.63 | 6K |
| Q2 2018 | call | Decrease | -47.15% | -14.9K shares | -2.62M | $124.63 | 16.7K |
| Q2 2018 | share | Decrease | -100.00% | -1.70K shares | -261K | $124.63 | 0 |
| Q1 2018 | call | Increase | +143.08% | 18.6K shares | 2.63M | $143.13 | 31.6K |
| Q1 2018 | put | Increase | 0.00% | 7.4K shares | 1.13M | $143.13 | 7.4K |
| Q1 2018 | share | Increase | +39.02% | 478 shares | 53K | $143.13 | 1.70K |
| Q4 2017 | share | Increase | 0.00% | 1.22K shares | 208K | $157.9 | 1.22K |
| Q4 2017 | call | Increase | +550.00% | 11K shares | 1.90M | $157.9 | 13K |
| Q3 2017 | share | Decrease | -100.00% | -2.30K shares | -325K | $139.96 | 0 |
| Q3 2017 | call | Increase | 0.00% | 2K shares | 302K | $139.96 | 2K |
| Q2 2017 | share | Decrease | -0.52% | -12 shares | 17K | $129.88 | 2.30K |
| Q1 2017 | share | Increase | 0.00% | 2.32K shares | 308K | $122.12 | 2.32K |