Wolverine Trading, LLC Snap On Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $970,330 - $1.1 Million	3,800 Added 73.08%	9,000 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $673,166 - $766,038	2,600 Added 100.0%	5,200 $1.36 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $288,299 - $326,634	-1,100 Reduced 29.73%	2,600 $770,000
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $575,460 - $667,437	2,300 Added 164.29%	3,700 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$252.96 - $295.09 $354,144 - $413,125	1,400 New	1,400 $357,000
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $435,670 - $493,354	1,900 New	1,900 $460,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $980,200 - $1.17 Million	5,000 New	5,000 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $1.96 Million - $2.33 Million	-10,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $1.15 Million - $1.26 Million	-5,700 Reduced 35.85%	10,200 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $2.4 Million - $2.71 Million	11,900 Added 297.5%	15,900 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $355,215 - $393,771	1,700 Added 73.91%	4,000 $860,000
Q2 2021 Aug 06, 2021	SELL	$212.58 - $255.64 $807,804 - $971,432	-3,800 Reduced 62.3%	2,300 $504,000
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $683,552 - $951,364	4,100 Added 205.0%	6,100 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $290,240 - $364,160	-2,000 Reduced 50.0%	2,000 $342,000
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $64,444 - $77,580	-500 Reduced 11.11%	4,000 $582,000
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $496,704 - $811,512	-5,200 Reduced 53.61%	4,500 $612,000
Q1 2020 May 11, 2020	SELL	$95.57 - $170.0 $1.48 Million - $2.64 Million	-15,500 Reduced 61.51%	9,700 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$151.84 - $171.85 $2.2 Million - $2.49 Million	14,500 Added 135.51%	25,200 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $691,296 - $793,680	-4,800 Reduced 30.97%	10,700 $1.66 Million
Q2 2019 Aug 20, 2019	BUY	$153.8 - $171.46 $538,300 - $600,110	3,500 Added 29.17%	15,500 $2.57 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $290,920 - $335,520	-2,000 Reduced 14.29%	12,000 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $1.05 Million - $1.43 Million	7,700 Added 122.22%	14,000 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $427,275 - $508,842	-2,700 Reduced 30.0%	6,300 $1.16 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $190,138 - $238,888	1,300 Added 16.88%	9,000 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $1.14 Million - $1.35 Million	7,700	7,700 $1.34 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.19 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.4 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$727 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$594 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$554 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 $18.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account