Cubist Systematic Strategies, LLC Snap On Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $2.33 Million - $2.64 Million	-8,905 Reduced 33.38%	17,769 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $2.85 Million - $3.31 Million	-11,406 Reduced 29.95%	26,674 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $6.72 Million - $7.84 Million	-26,572 Reduced 41.1%	38,080 $9.71 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $10.9 Million - $13.7 Million	47,470 Added 276.28%	64,652 $18.6 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $1.72 Million - $1.94 Million	7,480 Added 77.1%	17,182 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $4.71 Million - $5.68 Million	-23,183 Reduced 70.5%	9,702 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $948,245 - $1.13 Million	4,837 Added 17.25%	32,885 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $447,899 - $532,263	2,335 Added 9.08%	28,048 $5.53 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $1.83 Million - $2 Million	9,053 Added 54.34%	25,713 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $3.62 Million - $4.09 Million	-17,928 Reduced 51.83%	16,660 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $8.3 Million - $9.2 Million	-39,710 Reduced 53.45%	34,588 $7.23 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $14.1 Million - $17 Million	66,306 Added 829.65%	74,298 $16.6 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $10.3 Million - $14.4 Million	-61,948 Reduced 88.57%	7,992 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $6.66 Million - $8.36 Million	45,892 Added 190.83%	69,940 $12 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $1.9 Million - $2.29 Million	14,759 Added 158.89%	24,048 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $11,080 - $18,102	116 Added 1.26%	9,289 $1.29 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $338,986 - $602,990	3,547 Added 63.05%	9,173 $998,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $853,492 - $965,968	-5,621 Reduced 49.98%	5,626 $953,000
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $3.2 Million - $3.68 Million	-22,236 Reduced 66.41%	11,247 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $4.78 Million - $5.33 Million	31,083 Added 1295.13%	33,483 $5.55 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $349,104 - $402,624	2,400 New	2,400 $376,000
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $180,644 - $246,211	-1,327 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $209,997 - $250,086	1,327 New	1,327 $244,000
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $286,260 - $324,000	-2,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $292,520 - $367,520	2,000 New	2,000 $295,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account