Walleye Trading LLC Snap On Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $284,801 - $324,093	-1,100 Reduced 73.33%	400 $104,000
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $1.55 Million - $1.75 Million	-5,900 Reduced 79.73%	1,500 $444,000
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $250,200 - $290,190	1,000 Added 15.63%	7,400 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $1.57 Million - $1.83 Million	6,200 Added 3100.0%	6,400 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $45,742 - $57,638	200 New	200 $57,000
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $1.32 Million - $1.59 Million	-6,500 Reduced 47.79%	7,100 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $1.65 Million - $1.96 Million	8,400 Added 161.54%	13,600 $2.74 Million
Q2 2022 Aug 08, 2022	SELL	$191.82 - $227.95 $3.2 Million - $3.81 Million	-16,700 Reduced 76.26%	5,200 $1.03 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $1.41 Million - $1.55 Million	7,000 Added 46.98%	21,900 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $3.01 Million - $3.4 Million	14,900 New	14,900 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $573,966 - $690,228	-2,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $433,472 - $603,304	2,600 Added 2600.0%	2,700 $623,000
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $667,552 - $837,568	-4,600 Reduced 97.87%	100 $17,000
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $206,223 - $248,256	1,600 Added 51.61%	4,700 $692,000
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $47,760 - $78,030	500 Added 19.23%	3,100 $429,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $793,231 - $1.41 Million	-8,300 Reduced 76.15%	2,600 $283,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $2.76 Million - $3.13 Million	-18,200 Reduced 62.54%	10,900 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $3.82 Million - $4.38 Million	26,500 Added 1019.23%	29,100 $4.56 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $522,920 - $582,964	-3,400 Reduced 56.67%	2,600 $431,000
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $494,564 - $570,384	3,400 Added 130.77%	6,000 $939,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $68,065 - $92,770	500 Added 23.81%	2,600 $378,000
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $858,780 - $972,000	-6,000 Reduced 74.07%	2,100 $338,000
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $1.17 Million - $1.47 Million	8,000 Added 8000.0%	8,100 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $502,860 - $597,992	-3,400 Reduced 97.14%	100 $17,000
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $424,530 - $465,599	3,000 Added 600.0%	3,500 $523,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $80,000

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

6.36M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$700 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.67M
Shares

$556 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.54M
Shares

$514 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 $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...

More about SNA

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