Squarepoint Ops LLC's ownership history for ITW

Squarepoint Ops LLC currently holds 408.7K shares with a market value of $106.4M. It started holding ITW on 2024-12-31. At its peak, it held 417.1K shares on 2025-12-31. Its highest holding value was $106.4M on 2026-03-31. At its lowest, it held 125.3K shares on 2024-12-31, with a value of $31.8M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 24.1K. In the recent year, Squarepoint Ops LLC has increased its shares by 147.1K.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $234.3K on 2024-12-31. At its peak, it held 50 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its lowest, it held 9 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $234.3K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 41 contracts.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $260.3K on 2026-03-31. At its peak, it held 10 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $260.3K on 2026-03-31. At its lowest, it held 10 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $260.3K on 2026-03-31.