Verition Fund Management LLC Snap On Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Snap On Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 8,694 shares of SNA stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,694
Previous 766 1034.99%
Holding current value
$3.21 Million
Previous $200,000 1159.5%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$255.35 - $289.77 $2.02 Million - $2.3 Million
7,928 Added 1034.99%
8,694 $2.52 Million
Q2 2024

Aug 14, 2024
SELL
$258.91 - $294.63 $794,076 - $903,630
-3,067 Reduced 80.02%
766 $200,000
Q1 2024

May 14, 2024
SELL
$262.09 - $296.94 $29,616 - $33,554
-113 Reduced 2.86%
3,833 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$250.2 - $290.19 $557,946 - $647,123
2,230 Added 129.95%
3,946 $1.14 Million
Q3 2023

Nov 14, 2023
SELL
$252.96 - $295.09 $441,415 - $514,932
-1,745 Reduced 50.42%
1,716 $437,000
Q2 2023

Aug 14, 2023
BUY
$228.71 - $288.19 $791,565 - $997,425
3,461 New
3,461 $997,000
Q4 2022

Feb 14, 2023
SELL
$203.14 - $244.96 $177,341 - $213,850
-873 Reduced 25.74%
2,518 $575,000
Q3 2022

Nov 14, 2022
BUY
$196.04 - $233.35 $443,638 - $528,071
2,263 Added 200.62%
3,391 $683,000
Q2 2022

Aug 15, 2022
SELL
$191.82 - $227.95 $440,610 - $523,601
-2,297 Reduced 67.07%
1,128 $222,000
Q1 2022

May 13, 2022
BUY
$202.0 - $220.89 $691,850 - $756,548
3,425 New
3,425 $704,000
Q3 2021

Nov 15, 2021
SELL
$208.95 - $231.63 $559,777 - $620,536
-2,679 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$212.58 - $255.64 $569,501 - $684,859
2,679 New
2,679 $599,000
Q3 2019

Nov 14, 2019
SELL
$144.02 - $165.35 $201,916 - $231,820
-1,402 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$153.8 - $171.46 $288,221 - $321,316
-1,874 Reduced 57.2%
1,402 $232,000
Q1 2019

May 15, 2019
BUY
$145.46 - $167.76 $476,526 - $549,581
3,276 New
3,276 $513,000
Q4 2018

Feb 14, 2019
SELL
$136.13 - $185.54 $251,295 - $342,506
-1,846 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$158.25 - $188.46 $292,129 - $347,897
1,846 New
1,846 $339,000
Q2 2018

Aug 15, 2018
SELL
$143.13 - $162.0 $1.25 Million - $1.41 Million
-8,732 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$146.26 - $183.76 $1.28 Million - $1.6 Million
8,732 New
8,732 $1.29 Million
Q4 2017

Feb 15, 2018
SELL
$147.9 - $175.88 $652,978 - $776,510
-4,415 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$141.51 - $155.2 $624,766 - $685,208
4,415
4,415 $658,000

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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