Quadrature Capital LTD Snap On Inc Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Snap On Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 2,110 shares of SNA stock, worth $772,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,110
Previous 3,204 34.14%
Holding current value
$772,196
Previous $838 Million 26.99%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.35 - $289.77 $279,352 - $317,008
-1,094 Reduced 34.14%
2,110 $611 Million
Q2 2024

Aug 14, 2024
BUY
$258.91 - $294.63 $77,931 - $88,683
301 Added 10.37%
3,204 $838 Million
Q1 2024

May 14, 2024
BUY
$262.09 - $296.94 $760,847 - $862,016
2,903 New
2,903 $860 Million
Q4 2023

Feb 13, 2024
BUY
$250.2 - $290.19 $1.64 Million - $1.9 Million
6,547 New
6,547 $1.89 Million
Q4 2022

Feb 14, 2023
SELL
$203.14 - $244.96 $5.64 Million - $6.8 Million
-27,740 Reduced 96.35%
1,052 $240,000
Q3 2022

Nov 14, 2022
BUY
$196.04 - $233.35 $4.05 Million - $4.82 Million
20,645 Added 253.41%
28,792 $5.8 Million
Q2 2022

Aug 15, 2022
BUY
$191.82 - $227.95 $1.56 Million - $1.86 Million
8,147 New
8,147 $1.61 Million
Q1 2022

May 16, 2022
SELL
$202.0 - $220.89 $743,158 - $812,654
-3,679 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$202.03 - $228.02 $232,536 - $262,451
-1,151 Reduced 23.83%
3,679 $792,000
Q3 2021

Nov 15, 2021
BUY
$208.95 - $231.63 $1.01 Million - $1.12 Million
4,830 New
4,830 $1.01 Million
Q2 2021

Aug 16, 2021
SELL
$212.58 - $255.64 $343,529 - $413,114
-1,616 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$166.72 - $232.04 $6,168 - $8,585
-37 Reduced 2.24%
1,616 $373,000
Q4 2020

Feb 16, 2021
SELL
$145.12 - $182.08 $219,421 - $275,304
-1,512 Reduced 47.77%
1,653 $283,000
Q3 2018

Nov 13, 2018
SELL
$158.25 - $188.46 $2.82 Million - $3.36 Million
-17,831 Reduced 84.93%
3,165 $0
Q1 2018

May 11, 2018
BUY
$146.26 - $183.76 $2.34 Million - $2.94 Million
15,987 Added 319.17%
20,996 $0
Q3 2017

Nov 13, 2017
BUY
$141.51 - $155.2 $708,823 - $777,396
5,009
5,009 $0

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

SNA Quotes by TradingView
  • 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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