Qube Research & Technologies LTD Snap On Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Snap On Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 115,656 shares of SNA stock, worth $32.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,656

Previous 185,658 37.7%

Holding current value

$32.8 Million

Previous $55 Million 45.03%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $18.1 Million - $20.6 Million	-70,002 Reduced 37.7%	115,656 $30.2 Million
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $4.74 Million - $5.37 Million	18,085 Added 10.79%	185,658 $55 Million
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $9.99 Million - $11.6 Million	39,917 Added 31.27%	167,573 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $25.7 Million - $30 Million	101,499 Added 388.04%	127,656 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $6.02 Million - $7.59 Million	-26,340 Reduced 50.17%	26,157 $7.54 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $10.2 Million - $11.5 Million	-44,296 Reduced 45.76%	52,497 $13 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $15.9 Million - $19.1 Million	78,176 Added 419.92%	96,793 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $3.36 Million - $4 Million	17,135 Added 1156.21%	18,617 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $341,247 - $405,523	-1,779 Reduced 54.55%	1,482 $292,000
Q1 2022 May 09, 2022	SELL	$202.0 - $220.89 $2.7 Million - $2.95 Million	-13,360 Reduced 80.38%	3,261 $670,000
Q4 2021 Feb 01, 2022	SELL	$202.03 - $228.02 $4.48 Million - $5.05 Million	-22,156 Reduced 57.14%	16,621 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $4.52 Million - $5.01 Million	-21,627 Reduced 35.8%	38,777 $8.1 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $12.8 Million - $15.4 Million	60,404 New	60,404 $13.5 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $7.56 Million - $10.5 Million	-45,353 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $6.58 Million - $8.26 Million	45,353 New	45,353 $7.76 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $554,684 - $906,240	-5,807 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $258,899 - $460,530	2,709 Added 87.44%	5,807 $632,000
Q4 2019 Feb 13, 2020	BUY	$151.84 - $171.85 $470,400 - $532,391	3,098 New	3,098 $525,000
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $214,949 - $292,967	-1,579 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $229,779 - $273,643	1,452 Added 1143.31%	1,579 $290,000
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $90,601 - $102,546	-633 Reduced 83.29%	127 $20,000
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $111,157 - $139,657	760 New	760 $112,000

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.1B
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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Qube Research & Technologies LTD Snap On Inc Transaction History