Walleye Trading LLC Snap On Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $724,948 - $824,964	-2,800 Reduced 84.85%	500 $130,000
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $550,389 - $623,574	2,100 Added 175.0%	3,300 $977,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $1.1 Million - $1.28 Million	-4,400 Reduced 78.57%	1,200 $346,000
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $708,288 - $826,251	2,800 Added 100.0%	5,600 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $640,388 - $806,932	2,800 New	2,800 $806,000
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $9.32 Million - $11.2 Million	-45,900 Reduced 85.32%	7,900 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $8.49 Million - $10.1 Million	43,300 Added 412.38%	53,800 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$191.82 - $227.95 $1.15 Million - $1.37 Million	6,000 Added 133.33%	10,500 $2.07 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $888,800 - $971,915	4,400 Added 4400.0%	4,500 $925,000
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $20,203 - $22,802	100 New	100 $22,000
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $1.4 Million - $1.69 Million	-6,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $733,568 - $1.02 Million	4,400 Added 200.0%	6,600 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $72,560 - $91,040	500 Added 29.41%	2,200 $377,000
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $167,556 - $201,708	1,300 Added 325.0%	1,700 $250,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $19,104 - $31,212	-200 Reduced 33.33%	400 $55,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $525,635 - $935,000	-5,500 Reduced 90.16%	600 $65,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $637,728 - $721,770	4,200 Added 221.05%	6,100 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $532,874 - $611,795	-3,700 Reduced 66.07%	1,900 $297,000
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $661,340 - $737,278	4,300 Added 330.77%	5,600 $928,000
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $40,839 - $55,662	-300 Reduced 18.75%	1,300 $189,000
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $300,675 - $358,074	-1,900 Reduced 54.29%	1,600 $294,000
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $1.13 Million - $1.28 Million	-7,900 Reduced 69.3%	3,500 $563,000
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $1.13 Million - $1.41 Million	7,700 Added 208.11%	11,400 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $221,850 - $263,820	-1,500 Reduced 28.85%	3,700 $644,000
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $254,717 - $279,360	1,800 Added 52.94%	5,200 $777,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $539,000

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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