Jane Street Group, LLC Snap On Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Snap On Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 13,397 shares of SNA stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,397

Previous 22,472 40.38%

Holding current value

$4.84 Million

Previous $5.87 Million 33.9%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.35 - $289.77 $2.32 Million - $2.63 Million	-9,075 Reduced 40.38%	13,397 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $1.99 Million - $2.26 Million	7,682 Added 51.94%	22,472 $5.87 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $3.33 Million - $3.77 Million	-12,699 Reduced 46.2%	14,790 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $3.54 Million - $4.11 Million	14,147 Added 106.03%	27,489 $7.94 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $4.91 Million - $5.73 Million	-19,401 Reduced 59.25%	13,342 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $3.98 Million - $5.01 Million	17,382 Added 113.16%	32,743 $9.44 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $2.69 Million - $3.04 Million	11,726 Added 322.59%	15,361 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $4.74 Million - $5.72 Million	-23,354 Reduced 86.53%	3,635 $830,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $9.33 Million - $11.1 Million	-47,579 Reduced 63.81%	26,989 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $9.33 Million - $11.1 Million	-47,579 Reduced 63.81%	26,989 $5.43 Million
Q2 2022 Aug 16, 2022	BUY	$191.82 - $227.95 $9.07 Million - $10.8 Million	47,259 Added 173.05%	74,568 $14.7 Million
Q1 2022 May 17, 2022	BUY	$202.0 - $220.89 $3.69 Million - $4.03 Million	18,260 Added 201.79%	27,309 $5.61 Million
Q4 2021 Feb 15, 2022	SELL	$202.03 - $228.02 $172,735 - $194,957	-855 Reduced 8.63%	9,049 $1.95 Million
Q3 2021 Nov 16, 2021	SELL	$208.95 - $231.63 $3.15 Million - $3.49 Million	-15,075 Reduced 60.35%	9,904 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $3.9 Million - $4.69 Million	18,348 Added 276.7%	24,979 $5.58 Million
Q1 2021 May 18, 2021	SELL	$166.72 - $232.04 $978,312 - $1.36 Million	-5,868 Reduced 46.95%	6,631 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	$145.12 - $182.08 $1.59 Million - $1.99 Million	10,935 Added 699.17%	12,499 $2.14 Million
Q3 2020 Nov 17, 2020	SELL	$128.89 - $155.16 $906,096 - $1.09 Million	-7,030 Reduced 81.8%	1,564 $230,000
Q2 2020 Aug 17, 2020	SELL	$95.52 - $156.06 $4.98 Million - $8.13 Million	-52,112 Reduced 85.84%	8,594 $1.19 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $4.22 Million - $7.5 Million	44,141 Added 266.47%	60,706 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $2.52 Million - $2.85 Million	16,565 New	16,565 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $445,165 - $511,096	-3,091 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$153.8 - $171.46 $870,354 - $970,292	-5,659 Reduced 64.67%	3,091 $512,000
Q1 2019 May 16, 2019	SELL	$145.46 - $167.76 $2.33 Million - $2.68 Million	-16,002 Reduced 64.65%	8,750 $1.37 Million
Q4 2018 Feb 15, 2019	BUY	$136.13 - $185.54 $2.21 Million - $3.01 Million	16,210 Added 189.77%	24,752 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $1.35 Million - $1.61 Million	8,542 New	8,542 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	$143.13 - $162.0 $3.95 Million - $4.47 Million	-27,574 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $3.49 Million - $4.39 Million	23,891 Added 648.68%	27,574 $4.07 Million
Q4 2017 Feb 15, 2018	SELL	$147.9 - $175.88 $1.41 Million - $1.68 Million	-9,534 Reduced 72.13%	3,683 $642,000
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $1.87 Million - $2.05 Million	13,217	13,217 $1.97 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.2B
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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Jane Street Group, LLC Snap On Inc Transaction History