Peak6 Investments LLC Snap On Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$258.91 - $294.63 $673,166 - $766,038	-2,600 Reduced 57.78%	1,900 $496,000
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $760,060 - $861,126	2,900 Added 181.25%	4,500 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $6.48 Million - $7.52 Million	-25,900 Reduced 94.18%	1,600 $462,000
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $1.16 Million - $1.36 Million	-4,600 Reduced 14.33%	27,500 $7.01 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $5.99 Million - $7.55 Million	26,200 Added 444.07%	32,100 $9.25 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $252,230 - $285,626	1,100 Added 22.92%	5,900 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$203.14 - $244.96 $975,071 - $1.18 Million	4,800 New	4,800 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $38,364 - $45,590	200 New	200 $39,000
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $60,600 - $66,267	-300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $888,932 - $1 Million	-4,400 Reduced 93.62%	300 $65,000
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $3.61 Million - $4.01 Million	-17,300 Reduced 78.64%	4,700 $982,000
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $9.08 Million - $10.9 Million	-42,700 Reduced 66.0%	22,000 $4.92 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $7.85 Million - $10.9 Million	47,100 Added 267.61%	64,700 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $3.28 Million - $4.12 Million	-22,600 Reduced 56.22%	17,600 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $1.92 Million - $2.31 Million	14,900 Added 58.89%	40,200 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $477,600 - $780,300	5,000 Added 24.63%	25,300 $3.5 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $1 Million - $1.79 Million	10,500 Added 107.14%	20,300 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $45,552 - $51,555	-300 Reduced 2.97%	9,800 $1.66 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $1.25 Million - $1.44 Million	-8,600 Reduced 45.99%	10,100 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $775,941 - $1.06 Million	5,700 Added 43.85%	18,700 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $2.06 Million - $2.45 Million	13,000 New	13,000 $2.39 Million

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.51 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$784 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$641 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$598 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 $19.7B
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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