Peak6 Investments LLC Snap On Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$258.91 - $294.63 $181,237 - $206,241	-700 Reduced 1.33%	52,100 $13.6 Million
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $2.1 Million - $2.38 Million	8,000 Added 17.86%	52,800 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $2.3 Million - $2.67 Million	-9,200 Reduced 17.04%	44,800 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $10.8 Million - $12.6 Million	42,700 Added 377.88%	54,000 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $1.81 Million - $2.28 Million	-7,900 Reduced 41.15%	11,300 $3.26 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $619,110 - $701,082	2,700 Added 16.36%	19,200 $4.74 Million
Q4 2022 Feb 10, 2023	SELL	$203.14 - $244.96 $1.14 Million - $1.37 Million	-5,600 Reduced 25.34%	16,500 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $4.12 Million - $4.9 Million	21,000 Added 1909.09%	22,100 $4.45 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $211,002 - $250,745	1,100 New	1,100 $217,000
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $1.52 Million - $1.66 Million	-7,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $969,744 - $1.09 Million	4,800 Added 177.78%	7,500 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $1.42 Million - $1.58 Million	-6,800 Reduced 71.58%	2,700 $564,000
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $914,094 - $1.1 Million	-4,300 Reduced 31.16%	9,500 $2.12 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $1.55 Million - $2.16 Million	9,300 Added 206.67%	13,800 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $406,336 - $509,824	-2,800 Reduced 38.36%	4,500 $770,000
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $322,224 - $387,900	-2,500 Reduced 25.51%	7,300 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $554,016 - $905,148	5,800 Added 145.0%	9,800 $1.36 Million
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $28,670 - $51,000	-300 Reduced 6.98%	4,000 $435,000
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $501,072 - $567,105	-3,300 Reduced 43.42%	4,300 $728,000
Q3 2019 Nov 08, 2019	SELL	$144.02 - $165.35 $1.34 Million - $1.54 Million	-9,300 Reduced 55.03%	7,600 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $753,620 - $840,154	-4,900 Reduced 22.48%	16,900 $2.8 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $3.13 Million - $3.61 Million	21,500 Added 7166.67%	21,800 $3.41 Million
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $571,746 - $779,268	-4,200 Reduced 93.33%	300 $44,000
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $712,125 - $848,070	4,500 New	4,500 $826,000

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

6.36M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.18 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$607 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.67M
Shares

$483 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.54M
Shares

$445 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 $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...

More about SNA

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