Two Sigma Investments, LP Snap On Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $1.23 Million - $1.39 Million	6,100 Added 305.0%	8,100 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $417,900 - $463,260	2,000 New	2,000 $418,000
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $1.08 Million - $1.51 Million	-6,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $711,088 - $892,192	4,900 Added 306.25%	6,500 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $206,223 - $248,256	1,600 New	1,600 $235,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $573,120 - $936,360	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $197,392 - $223,405	-1,300 Reduced 17.81%	6,000 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $518,472 - $595,260	3,600 Added 97.3%	7,300 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $1.43 Million - $1.59 Million	-9,300 Reduced 71.54%	3,700 $613,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $108,904 - $148,432	800 Added 6.56%	13,000 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $2.44 Million - $2.9 Million	-15,400 Reduced 55.8%	12,200 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $1.96 Million - $2.22 Million	13,700 Added 98.56%	27,600 $4.44 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $1.16 Million - $1.45 Million	7,900 Added 131.67%	13,900 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $3.08 Million - $3.66 Million	-20,800 Reduced 77.61%	6,000 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $3.79 Million - $4.16 Million	26,800	26,800 $3.99 Million

Others Institutions Holding SNA

# of Institutions

950

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.28 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.46 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$756 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$617 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$576 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 $19B
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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