Two Sigma Investments, LP Snap On Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Snap On Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 16,641 shares of SNA stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,641

Previous 38,063 56.28%

Holding current value

$4.8 Million

Previous $11.3 Million 61.43%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $5.55 Million - $6.31 Million	-21,422 Reduced 56.28%	16,641 $4.35 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $7.21 Million - $8.16 Million	-27,497 Reduced 41.94%	38,063 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $6.15 Million - $7.13 Million	24,581 Added 59.98%	65,560 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $8.76 Million - $10.2 Million	34,635 Added 545.95%	40,979 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $226,194 - $285,019	989 Added 18.47%	6,344 $1.83 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $1.23 Million - $1.39 Million	5,355 New	5,355 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $192,903 - $229,616	-984 Reduced 4.06%	23,253 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $2.86 Million - $3.39 Million	14,885 Added 159.16%	24,237 $4.78 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $1.42 Million - $1.55 Million	-7,019 Reduced 42.87%	9,352 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $11.1 Million - $12.5 Million	-55,021 Reduced 77.07%	16,371 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $14.9 Million - $16.5 Million	71,392 New	71,392 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $3.18 Million - $5.2 Million	-33,324 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $351,124 - $624,580	3,674 Added 12.39%	33,324 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $24,446 - $27,667	-161 Reduced 0.54%	29,650 $5.02 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $28.8 Million - $33.2 Million	-197,869 Reduced 86.91%	29,811 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $32.2 Million - $35.3 Million	227,680	227,680 $33.9 Million

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 $15.3B
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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Two Sigma Investments, LP Snap On Inc Transaction History