Walleye Trading LLC Snap On Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Snap On Inc stock. As of the latest transaction made, Walleye Trading LLC holds 400 shares of SNA stock, worth $133,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 3,300 87.88%

Holding current value

$133,088

Previous $977,000 89.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $240,786 - $274,005	-930 Reduced 65.13%	498 $130,000
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $374,264 - $424,030	1,428 New	1,428 $423,000
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $1.49 Million - $1.73 Million	-5,874 Reduced 64.71%	3,203 $816,000
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $2.08 Million - $2.62 Million	9,077 New	9,077 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $1.98 Million - $2.36 Million	10,101 Added 242.46%	14,267 $2.87 Million
Q2 2022 Aug 08, 2022	BUY	$191.82 - $227.95 $212,344 - $252,340	1,107 Added 36.19%	4,166 $821,000
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $379,343 - $475,957	2,614 Added 587.42%	3,059 $524,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $33,640 - $59,840	-352 Reduced 44.17%	445 $48,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $1,225 - $1,669	9 Added 1.14%	797 $116,000
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $145,276 - $164,430	-1,015 Reduced 56.3%	788 $127,000
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $578,019 - $726,219	-3,952 Reduced 68.67%	1,803 $266,000
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $647,062 - $769,475	4,375 Added 317.03%	5,755 $1 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $190,896 - $209,364	1,349 Added 4351.61%	1,380 $206,000
Q2 2017 Aug 14, 2017	BUY	N/A	31	31 $5,000

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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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Walleye Trading LLC Snap On Inc Transaction History