Capstone Investment Advisors, LLC Snap On Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $25,891 - $29,463	100 Added 100.0%	200 $52,000
Q1 2024 May 01, 2024	SELL	$262.09 - $296.94 $104,835 - $118,776	-400 Reduced 80.0%	100 $29,000
Q4 2023 Feb 12, 2024	BUY	$250.2 - $290.19 $100,080 - $116,076	400 Added 400.0%	500 $144,000
Q1 2023 May 09, 2023	BUY	$229.3 - $259.66 $22,930 - $25,966	100 New	100 $24,000
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $58,812 - $70,005	300 New	300 $60,000
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $690,552 - $820,620	-3,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $101,000 - $110,445	500 Added 16.13%	3,600 $740,000
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $181,827 - $205,218	-900 Reduced 22.5%	3,100 $668,000
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $104,475 - $115,815	500 Added 14.29%	4,000 $835,000
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $85,032 - $102,256	400 Added 12.9%	3,500 $782,000
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $283,424 - $394,468	1,700 Added 121.43%	3,100 $715,000
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $101,584 - $127,456	-700 Reduced 33.33%	1,400 $240,000
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $90,222 - $108,612	700 Added 50.0%	2,100 $309,000
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $133,728 - $218,484	1,400 New	1,400 $194,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $167,024 - $189,035	-1,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $30,760 - $34,292	200 Added 22.22%	1,100 $182,000
Q1 2019 Aug 15, 2019	BUY	$145.46 - $167.76 $130,914 - $150,984	900 New	900 $141,000

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

$2.21 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.41 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$731 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$597 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$557 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 $18.4B
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...

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