Centiva Capital, LP Snap On Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Snap On Inc stock. As of the latest transaction made, Centiva Capital, LP holds 4,037 shares of SNA stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,037

Holding current value

$1.34 Million

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $1.05 Million - $1.19 Million	4,037 New	4,037 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $168,134 - $195,007	-672 Reduced 26.53%	1,861 $537,000
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $640,747 - $747,462	2,533 New	2,533 $646,000
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $1.12 Million - $1.26 Million	4,869 New	4,869 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $343,549 - $408,258	-1,791 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $163,216 - $178,479	808 Added 82.2%	1,791 $368,000
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $198,595 - $224,143	983 New	983 $212,000
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $339,125 - $375,935	-1,623 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $345,017 - $414,903	1,623 New	1,623 $363,000
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $205,899 - $286,569	-1,235 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $179,223 - $224,868	1,235 New	1,235 $211,000

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

6.36M
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

2.11M
Shares

$700 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.67M
Shares

$556 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.54M
Shares

$514 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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