Schonfeld Strategic Advisors LLC Snap On Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Snap On Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 12,169 shares of SNA stock, worth $4.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,169
Previous 1,391 774.84%
Holding current value
$4.4 Million
Previous $363,000 871.35%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$255.35 - $289.77 $2.75 Million - $3.12 Million
10,778 Added 774.84%
12,169 $3.53 Million
Q2 2024

Aug 14, 2024
SELL
$258.91 - $294.63 $121,428 - $138,181
-469 Reduced 25.22%
1,391 $363,000
Q1 2024

May 15, 2024
SELL
$262.09 - $296.94 $62,901 - $71,265
-240 Reduced 11.43%
1,860 $550,000
Q4 2023

Feb 14, 2024
BUY
$250.2 - $290.19 $525,420 - $609,399
2,100 New
2,100 $606,000
Q2 2023

Aug 14, 2023
BUY
$228.71 - $288.19 $2.26 Million - $2.85 Million
9,900 New
9,900 $2.85 Million
Q4 2022

Feb 14, 2023
SELL
$203.14 - $244.96 $2.75 Million - $3.32 Million
-13,545 Reduced 58.71%
9,526 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$196.04 - $233.35 $1.81 Million - $2.16 Million
-9,245 Reduced 28.61%
23,071 $4.64 Million
Q2 2022

Aug 15, 2022
SELL
$191.82 - $227.95 $6.86 Million - $8.16 Million
-35,785 Reduced 52.55%
32,316 $6.37 Million
Q1 2022

May 16, 2022
BUY
$202.0 - $220.89 $13.4 Million - $14.7 Million
66,454 Added 4034.85%
68,101 $14 Million
Q4 2021

Feb 14, 2022
SELL
$202.03 - $228.02 $9.69 Million - $10.9 Million
-47,964 Reduced 96.68%
1,647 $355,000
Q3 2021

Nov 16, 2021
BUY
$208.95 - $231.63 $7.73 Million - $8.57 Million
37,011 Added 293.74%
49,611 $10.4 Million
Q2 2021

Aug 16, 2021
BUY
$212.58 - $255.64 $2.68 Million - $3.22 Million
12,600 New
12,600 $2.82 Million
Q1 2021

May 17, 2021
SELL
$166.72 - $232.04 $6.08 Million - $8.46 Million
-36,465 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$145.12 - $182.08 $5.29 Million - $6.64 Million
36,465 New
36,465 $6.24 Million
Q2 2020

Aug 14, 2020
SELL
$95.52 - $156.06 $177,667 - $290,271
-1,860 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$95.57 - $170.0 $3,249 - $5,780
34 Added 1.86%
1,860 $202,000
Q4 2019

Feb 14, 2020
SELL
$151.84 - $171.85 $117,524 - $133,011
-774 Reduced 29.77%
1,826 $310,000
Q3 2019

Nov 14, 2019
SELL
$144.02 - $165.35 $878,522 - $1.01 Million
-6,100 Reduced 70.11%
2,600 $407,000
Q2 2019

Aug 14, 2019
BUY
$153.8 - $171.46 $1.34 Million - $1.49 Million
8,700 New
8,700 $1.44 Million

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 $19.2B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email