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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $76,605 - $86,931	300 Added 150.0%	500 $144,000
Q1 2024 May 01, 2024	SELL	$262.09 - $296.94 $26,208 - $29,694	-100 Reduced 33.33%	200 $59,000
Q4 2023 Feb 12, 2024	SELL	$250.2 - $290.19 $75,060 - $87,057	-300 Reduced 50.0%	300 $86,000
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $303,552 - $354,107	-1,200 Reduced 66.67%	600 $153,000
Q2 2023 Aug 10, 2023	BUY	$228.71 - $288.19 $91,484 - $115,276	400 Added 28.57%	1,800 $518,000
Q1 2023 May 09, 2023	BUY	$229.3 - $259.66 $321,020 - $363,524	1,400 New	1,400 $345,000
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $235,248 - $280,020	1,200 New	1,200 $242,000
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $1.71 Million - $2.03 Million	-8,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $1.37 Million - $1.5 Million	6,800 Added 323.81%	8,900 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $2.24 Million - $2.53 Million	-11,100 Reduced 84.09%	2,100 $452,000
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $919,380 - $1.02 Million	4,400 Added 50.0%	13,200 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $276,354 - $332,332	-1,300 Reduced 12.87%	8,800 $1.97 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $1.25 Million - $1.74 Million	7,500 Added 288.46%	10,100 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $1.04 Million - $1.31 Million	-7,200 Reduced 73.47%	2,600 $445,000
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $489,781 - $589,608	3,800 Added 63.33%	9,800 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $573,120 - $936,360	6,000 New	6,000 $831,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $197,392 - $223,405	-1,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $189,098 - $218,088	1,300 New	1,300 $203,000

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...

More about SNA

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