Virtu Financial LLC Snap On Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Snap On Inc stock. As of the latest transaction made, Virtu Financial LLC holds 5,644 shares of SNA stock, worth $1.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,644

Holding current value

$1.63 Million

% of portfolio

0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$258.91 - $294.63 $1.46 Million - $1.66 Million	5,644 New	5,644 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$196.04 - $233.35 $53,714 - $63,937	-274 Reduced 10.46%	2,346 $472,000
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $131,972 - $156,829	688 Added 35.61%	2,620 $516,000
Q1 2022 May 17, 2022	BUY	$202.0 - $220.89 $83,830 - $91,669	415 Added 27.36%	1,932 $397,000
Q4 2021 Feb 17, 2022	BUY	$202.03 - $228.02 $67,882 - $76,614	336 Added 28.45%	1,517 $327,000
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $246,769 - $273,555	1,181 New	1,181 $247,000
Q2 2021 Sep 17, 2021	SELL	$212.58 - $255.64 $363,936 - $437,655	-1,712 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$166.72 - $232.04 $285,424 - $397,252	1,712 New	1,712 $395,000
Q3 2019 Nov 20, 2019	SELL	$144.02 - $165.35 $436,668 - $501,341	-3,032 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $466,321 - $519,866	3,032 New	3,032 $502,000
Q1 2019 Apr 12, 2019	SELL	$145.46 - $167.76 $282,483 - $325,789	-1,942 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$136.13 - $185.54 $264,364 - $360,318	1,942 New	1,942 $282,000
Q2 2018 Jul 30, 2018	SELL	$143.13 - $162.0 $228,435 - $258,552	-1,596 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$143.13 - $162.0 $1.16 Million - $1.31 Million	-8,101 Reduced 83.54%	1,596 $257,000
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $1.42 Million - $1.78 Million	9,697 New	9,697 $1.43 Million

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

6.36M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.18 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$609 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.67M
Shares

$484 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.54M
Shares

$447 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 $15.4B
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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