Susquehanna International Group, LLP Snap On Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$255.35 - $289.77 $5.72 Million - $6.49 Million	-22,400 Reduced 49.23%	23,100 $6.69 Million
Q2 2024 Aug 15, 2024	SELL	$258.91 - $294.63 $8.41 Million - $9.58 Million	-32,500 Reduced 41.67%	45,500 $11.9 Million
Q1 2024 May 07, 2024	BUY	$262.09 - $296.94 $7.71 Million - $8.73 Million	29,400 Added 60.49%	78,000 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $575,460 - $667,437	2,300 Added 4.97%	48,600 $14 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $758,880 - $885,269	3,000 Added 6.93%	46,300 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $2.9 Million - $3.66 Million	12,700 Added 41.5%	43,300 $12.5 Million
Q1 2023 May 16, 2023	BUY	$229.3 - $259.66 $3.44 Million - $3.89 Million	15,000 Added 96.15%	30,600 $7.55 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $3.74 Million - $4.51 Million	-18,400 Reduced 54.12%	15,600 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $2.88 Million - $3.43 Million	14,700 Added 76.17%	34,000 $6.85 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $17.6 Million - $20.9 Million	-91,700 Reduced 82.61%	19,300 $3.8 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $2.18 Million - $2.39 Million	-10,800 Reduced 8.87%	111,000 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $19.9 Million - $22.5 Million	98,500 Added 422.75%	121,800 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $2.63 Million - $2.92 Million	12,600 Added 117.76%	23,300 $4.87 Million
Q2 2021 Aug 11, 2021	SELL	$212.58 - $255.64 $11.6 Million - $13.9 Million	-54,500 Reduced 83.59%	10,700 $2.39 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $6.82 Million - $9.49 Million	40,900 Added 168.31%	65,200 $15 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $290,240 - $364,160	-2,000 Reduced 7.6%	24,300 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $1.03 Million - $1.24 Million	-8,000 Reduced 23.32%	26,300 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $286,560 - $468,180	3,000 Added 9.58%	34,300 $4.75 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $8.54 Million - $15.2 Million	-89,400 Reduced 74.07%	31,300 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $14.7 Million - $16.7 Million	96,900 Added 407.14%	120,700 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $14.4 Million - $16.6 Million	-100,200 Reduced 80.81%	23,800 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $2.55 Million - $2.85 Million	-16,600 Reduced 11.81%	124,000 $20.5 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $5.43 Million - $6.26 Million	37,300 Added 36.11%	140,600 $22 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $1.63 Million - $2.23 Million	12,000 Added 13.14%	103,300 $15 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $4.19 Million - $4.99 Million	26,500 Added 40.9%	91,300 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $500,955 - $567,000	-3,500 Reduced 5.12%	64,800 $10.4 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $6.48 Million - $8.14 Million	-44,300 Reduced 39.34%	68,300 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $5.04 Million - $6 Million	34,100 Added 43.44%	112,600 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $11.1 Million - $12.2 Million	78,500	78,500 $11.7 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.49 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$774 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$633 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$590 Million
0.04% of portfolio

View Full List

About Snap-on Inc

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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