Squarepoint Ops LLC Snap On Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Snap On Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 102,612 shares of SNA stock, worth $37.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
102,612
Previous 166,520 38.38%
Holding current value
$37.9 Million
Previous $43.5 Million 31.69%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$255.35 - $289.77 $16.3 Million - $18.5 Million
-63,908 Reduced 38.38%
102,612 $29.7 Million
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
949
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 $19.6B
  • 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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