Ken Griffin Snap On Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Snap On Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 17,200 shares of SNA stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,200

Previous 18,300 6.01%

Holding current value

$6.31 Million

Previous $4.78 Million 4.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $10.5 Million - $11.9 Million	41,138 Added 285.09%	55,568 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $11 Million - $12.5 Million	-42,406 Reduced 74.61%	14,430 $3.77 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $5.35 Million - $6.06 Million	20,397 Added 55.98%	56,836 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $4.72 Million - $5.47 Million	18,850 Added 107.17%	36,439 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $1.99 Million - $2.32 Million	7,850 Added 80.6%	17,589 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $958,294 - $1.21 Million	-4,190 Reduced 30.08%	9,739 $2.81 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $15.6 Million - $17.6 Million	-67,925 Reduced 82.98%	13,929 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $6.06 Million - $7.31 Million	29,833 Added 57.35%	81,854 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $1.82 Million - $2.16 Million	9,268 Added 21.68%	52,021 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $3.2 Million - $3.8 Million	-16,683 Reduced 28.07%	42,753 $8.42 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $3.1 Million - $3.39 Million	-15,359 Reduced 20.53%	59,436 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $10.1 Million - $11.4 Million	-50,000 Reduced 40.07%	74,795 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $18.6 Million - $20.6 Million	88,781 Added 246.52%	124,795 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $3.03 Million - $3.64 Million	-14,241 Reduced 28.34%	36,014 $8.05 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $4.65 Million - $6.47 Million	-27,895 Reduced 35.69%	50,255 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $7.9 Million - $9.91 Million	54,426 Added 229.41%	78,150 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $2.03 Million - $2.45 Million	-15,763 Reduced 39.92%	23,724 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $9.87 Million - $16.1 Million	-103,354 Reduced 72.36%	39,487 $5.47 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $6.43 Million - $11.4 Million	67,285 Added 89.05%	142,841 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $3 Million - $3.4 Million	19,786 Added 35.48%	75,556 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $1.88 Million - $2.16 Million	-13,052 Reduced 18.96%	55,770 $8.73 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $13.5 Million - $15.1 Million	-87,902 Reduced 56.09%	68,822 $11.4 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $21.2 Million - $24.5 Million	146,057 Added 1369.24%	156,724 $0
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $1.3 Million - $1.77 Million	9,528 Added 836.52%	10,667 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $230,095 - $274,020	-1,454 Reduced 56.07%	1,139 $0
Q2 2018 Aug 10, 2018	SELL	$143.13 - $162.0 $19.3 Million - $21.8 Million	-134,590 Reduced 98.11%	2,593 $0
Q1 2018 May 11, 2018	BUY	$146.26 - $183.76 $97,701 - $122,751	668 Added 0.49%	137,183 $20.2 Million
Q4 2017 Feb 09, 2018	BUY	$147.9 - $175.88 $6.37 Million - $7.57 Million	43,047 Added 46.06%	136,515 $23.8 Million
Q3 2017 Nov 09, 2017	BUY	$141.51 - $155.2 $13.2 Million - $14.5 Million	93,468	93,468 $13.9 Million

Others Institutions Holding SNA

# of Institutions

949

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 $19.5B
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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