Two Sigma Securities, LLC Snap On Inc Call Options Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $51,070 - $57,954	200 Added 5.56%	3,800 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $932,076 - $1.06 Million	3,600 New	3,600 $941,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $25,020 - $29,019	-100 Reduced 5.56%	1,700 $491,000
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $455,328 - $531,162	1,800 New	1,800 $459,000
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $191,820 - $227,950	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $202,000 - $220,890	1,000 New	1,000 $205,000
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $246,704 - $309,536	-1,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $219,112 - $263,772	1,700 New	1,700 $250,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $1.21 Million - $2.16 Million	-12,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $1.93 Million - $2.18 Million	12,700 New	12,700 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $691,296 - $793,680	-4,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $738,240 - $823,008	4,800 New	4,800 $795,000
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $966,523 - $1.32 Million	-7,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $253,200 - $301,536	-1,600 Reduced 18.39%	7,100 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $300,573 - $340,200	2,100 Added 31.82%	8,700 $1.4 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $965,315 - $1.21 Million	6,600 New	6,600 $974,000

948

47.5M

78.8K

263K

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.2B
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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