Virtu Financial LLC Snap On Inc Transaction History

Virtu Financial LLC

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

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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.