Exodus Point Capital Management, LP Snap On Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$252.96 - $295.09 $3.12 Million - $3.64 Million	-12,332 Reduced 81.17%	2,861 $730,000
Q2 2023 Aug 10, 2023	BUY	$228.71 - $288.19 $3.19 Million - $4.02 Million	13,965 Added 1137.21%	15,193 $4.38 Million
Q1 2023 May 11, 2023	SELL	$229.3 - $259.66 $4.61 Million - $5.22 Million	-20,121 Reduced 94.25%	1,228 $303,000
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $3.19 Million - $3.85 Million	-15,725 Reduced 42.42%	21,349 $4.88 Million
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $4.67 Million - $5.55 Million	-23,798 Reduced 39.1%	37,074 $7.47 Million
Q2 2022 Aug 19, 2022	BUY	$191.82 - $227.95 $9.63 Million - $11.4 Million	50,193 Added 470.02%	60,872 $12 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $1.62 Million - $1.78 Million	8,043 Added 305.12%	10,679 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $532,551 - $601,060	2,636 New	2,636 $568,000
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $822,218 - $911,464	-3,935 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $251,907 - $302,933	1,185 Added 43.09%	3,935 $879,000
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $594,856 - $827,918	-3,568 Reduced 56.47%	2,750 $635,000
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $916,868 - $1.15 Million	6,318 New	6,318 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $236,125 - $385,780	-2,472 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $236,249 - $420,240	2,472 New	2,472 $269,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $526,429 - $595,803	-3,467 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $125,153 - $143,689	869 Added 33.45%	3,467 $543,000
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $44,294 - $49,380	288 Added 12.47%	2,598 $430,000
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $336,012 - $387,525	2,310 New	2,310 $362,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$704 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$575 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$537 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
Description
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...

More about SNA

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