D. E. Shaw & Co., Inc. Snap On Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Snap On Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 164,247 shares of SNA stock, worth $47.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,247

Previous 136,334 20.47%

Holding current value

$47.4 Million

Previous $40.4 Million 6.31%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $7.23 Million - $8.22 Million	27,913 Added 20.47%	164,247 $42.9 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $16.2 Million - $18.3 Million	-61,747 Reduced 31.17%	136,334 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $9.17 Million - $10.6 Million	-36,656 Reduced 15.62%	198,081 $57.2 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $15.3 Million - $17.9 Million	60,672 Added 34.86%	234,737 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $8.63 Million - $10.9 Million	37,746 Added 27.69%	174,065 $50.2 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $6.67 Million - $7.56 Million	29,105 Added 27.15%	136,319 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $8.55 Million - $10.3 Million	42,070 Added 64.58%	107,214 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $5.01 Million - $5.97 Million	-25,569 Reduced 28.19%	65,144 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $6.77 Million - $8.05 Million	-35,312 Reduced 28.02%	90,713 $17.9 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $8.2 Million - $8.97 Million	40,615 Added 47.55%	126,025 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $14.5 Million - $16.3 Million	71,637 Added 520.13%	85,410 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $2.65 Million - $2.94 Million	12,703 Added 1187.2%	13,773 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $227,460 - $273,534	1,070 New	1,070 $239,000
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $460,465 - $577,739	-3,173 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $3 Million - $3.61 Million	-23,264 Reduced 88.0%	3,173 $467,000
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $1.29 Million - $2.1 Million	13,462 Added 103.75%	26,437 $3.66 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $4.72 Million - $8.39 Million	-49,358 Reduced 79.18%	12,975 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $6.36 Million - $7.2 Million	41,879 Added 204.75%	62,333 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $11.1 Million - $12.8 Million	-77,264 Reduced 79.07%	20,454 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $14 Million - $15.6 Million	91,087 Added 1373.65%	97,718 $16.2 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $2.82 Million - $3.25 Million	-19,387 Reduced 74.51%	6,631 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $2.55 Million - $3.48 Million	18,736 Added 257.29%	26,018 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $170,277 - $202,782	1,076 Added 17.34%	7,282 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $68,845 - $77,922	481 Added 8.4%	6,206 $998,000
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $190,869 - $239,806	-1,305 Reduced 18.56%	5,725 $845,000
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $495,169 - $588,846	3,348 Added 90.93%	7,030 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $521,039 - $571,446	3,682	3,682 $549,000

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.3B
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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