Squarepoint Ops LLC Snap On Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Snap On Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 166,520 shares of SNA stock, worth $55.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,520

Previous 103,188 61.38%

Holding current value

$55.4 Million

Previous $30.6 Million 42.4%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $16.4 Million - $18.7 Million	63,332 Added 61.38%	166,520 $43.5 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $16.4 Million - $18.6 Million	62,637 Added 154.46%	103,188 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $2.92 Million - $3.38 Million	11,652 Added 40.32%	40,551 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $3.93 Million - $4.95 Million	-17,182 Reduced 37.29%	28,899 $8.33 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $10.7 Million - $12.1 Million	-46,486 Reduced 50.22%	46,081 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $730,897 - $881,366	3,598 Added 4.04%	92,567 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $3.76 Million - $4.48 Million	19,183 Added 27.49%	88,969 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $5.73 Million - $6.81 Million	29,870 Added 74.83%	69,786 $13.8 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $2.03 Million - $2.22 Million	10,056 Added 33.68%	39,916 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $1.08 Million - $1.22 Million	5,363 Added 21.89%	29,860 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $10.1 Million - $11.2 Million	-48,297 Reduced 66.35%	24,497 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $15.5 Million - $18.6 Million	72,794 New	72,794 $16.3 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $4.59 Million - $6.4 Million	-27,560 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $4 Million - $5.02 Million	27,560 New	27,560 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $4.67 Million - $7.62 Million	-48,858 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $2.5 Million - $4.44 Million	26,147 Added 115.13%	48,858 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $3.25 Million - $3.68 Million	21,433 Added 1677.07%	22,711 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $919,855 - $1.06 Million	-6,387 Reduced 83.33%	1,278 $200,000
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $11,227 - $12,516	-73 Reduced 0.94%	7,665 $1.27 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $1.02 Million - $1.18 Million	-7,015 Reduced 47.55%	7,738 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $2.01 Million - $2.74 Million	14,753 New	14,753 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $2.89 Million - $3.27 Million	-20,206 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $2.96 Million - $3.71 Million	20,206 New	20,206 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $4.76 Million - $5.66 Million	-32,203 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $4.56 Million - $5 Million	32,203	32,203 $4.8 Million

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

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 $17.7B
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...

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Squarepoint Ops LLC Snap On Inc Transaction History